Thornburg Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-0.263.2812.94-5.418.66
    Category Average-1.923.0912.61-5.337.99
    Assets for Each Yr*49.0945.2245.9237.8339.71
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.66 5.04 3.09

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $39,707 mil $0 30.85 69.15
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.9 3.75 1.37 Above Avg
    International Stock 3.5 17.25 1.35 Average
    Municipal Bond 4.2 21.51 0.87 Average
    Taxable Bond 4.1 22.06 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Worst 5-Year Relative Performance | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Global Opp Brian J. McMahon 13.10
    Thornburg Investment Brian J. McMahon 9.20
    Thornburg Value A Connor Browne 9.10
    Thornburg Limited Te Jason Brady 9.00
    Thornburg Internatio Lei Wang 8.70

    Shortest Manager Tenure | More
    09-16-19

    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 1.70
    Thornburg Low Durati Christopher M. Ryon 3.70
    Thornburg Core Growt Greg M. Dunn 4.10