Thornburg Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return-0.27-0.263.2812.94--
    Category Average-0.38-1.743.1112.741.70
    Assets for Each Yr*53.4049.0945.2245.9245.92
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.94 5.17 5.66

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $45,915 mil $0 36.27 63.73
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.58 1.38 Above Avg
    International Stock 3.6 23.78 1.35 Average
    Municipal Bond 4.4 21.03 0.88 Average
    Taxable Bond 4.6 16.08 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 5.51 1.15
    CME Group Inc Class A* Financial Services 4.21 0.99
    Merck & Co Inc* Healthcare 10.31 0.65
    The Home Depot Inc* Consumer Cyclical 3.58 0.65
    Walgreens Boots Alliance Inc* Consumer Defensive 4.70 0.63
    MFA Financial Inc* RealEstate -2.78 0.62
    Las Vegas Sands Corp* Consumer Cyclical 4.58 0.56
    CVS Health Corp* Healthcare 9.57 0.56
    Ares Capital Corp* Financial Services 1.84 0.55
    AT&T Inc* Communication Services -4.27 0.52
    Crown Castle International Corp* RealEstate -5.13 0.44
    ONEOK Inc* Energy 10.01 0.44
    LyondellBasell Industries NV* Basic Materials 5.05 0.41
    Qualcomm Inc* Technology 6.61 0.37
    Halliburton Co* Energy 6.67 0.36
    Apollo Investment Corp* Financial Services 1.59 0.35
    Citigroup Inc* Financial Services 3.63 0.33
    Two Harbors Investment Corp* RealEstate -4.24 0.33
    Target Corp* Consumer Defensive 14.88 0.32
    CenturyLink Inc* Communication Services 3.96 0.32

    Worst 5-Year Relative Performance | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Global Opp Brian J. McMahon 11.50
    Thornburg Investment Brian J. McMahon 10.30
    Thornburg Value A Connor Browne 7.50
    Thornburg Limited Te Jason Brady 7.30
    Thornburg Internatio Lei Wang 7.00

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Long/Short Connor Browne 1.00
    Thornburg Better Wor Rolf Kelly 2.30
    Thornburg Developing Ben Kirby 2.90
    Thornburg Internatio Greg M. Dunn 3.50
    Thornburg Low Durati Christopher M. Ryon 3.50