Thornburg Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.263.2812.94-5.419.18
    Category Average-1.923.0912.61-5.338.53
    Assets for Each Yr*49.0945.2245.9237.8340.31
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.18 5.45 3.45

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $40,305 mil $0 30.70 69.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.9 3.82 1.37 Above Avg
    International Stock 3.5 17.85 1.35 Average
    Municipal Bond 4.1 21.09 0.87 Average
    Taxable Bond 4.1 21.50 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    The Home Depot Inc* Consumer Cyclical 28.15 0.78
    Merck & Co Inc* Healthcare 12.60 0.75
    MFA Financial Inc* RealEstate 14.37 0.61
    Valero Energy Corp* Energy 2.55 0.46
    LyondellBasell Industries NV* Basic Materials -14.53 0.39
    Lamar Advertising Co Class A* RealEstate 10.55 0.32
    Apollo Investment Corp* Financial Services 37.82 0.32
    Activision Blizzard Inc* Technology 2.43 0.19
    Outfront Media Inc* RealEstate 54.75 0.19
    Alphabet Inc A* Technology 10.39 0.18
    Alphabet Inc Class C* Technology 11.17 0.17
    Targa Resources Corp* Energy -1.03 0.16
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.14
    Visa Inc Class A* Financial Services 33.38 0.14
    DaVita Inc* Healthcare 6.30 0.13
    Kerry Group PLC Class A* Consumer Defensive 18.69 0.12
    Assured Guaranty Ltd* Financial Services 12.62 0.09
    Medtronic PLC* Healthcare 17.73 0.09
    EchoStar Corp* Technology 8.31 0.08
    Expedia Group Inc* Consumer Cyclical 14.07 0.08

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Global Opp Brian J. McMahon 13.10
    Thornburg Investment Brian J. McMahon 9.10
    Thornburg Value A Connor Browne 9.10
    Thornburg Limited Te Jason Brady 8.90
    Thornburg Internatio Lei Wang 8.60

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Summit I Ben Kirby 0.50
    Thornburg Better Wor James C. Gassman 1.60
    Thornburg Long/Short Connor Browne 1.60
    Thornburg Low Durati Christopher M. Ryon 3.60
    Thornburg Core Growt Greg M. Dunn 4.10