Thornburg Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return13.52-0.27-0.263.282.01
    Category Average12.11-0.14-1.222.583.07
    Assets for Each Yr*63.8853.4049.0945.2244.92
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.01 1.62 4.33

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $44,922 mil $5,000 40.31 59.69
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 3.41 1.38 Above Avg
    International Stock 3.1 23.30 1.37 Average
    Municipal Bond 4.6 22.21 0.89 Average
    Taxable Bond 4.7 15.76 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 2.85 1.14
    CME Group Inc Class A* Financial Services 3.30 1.02
    The Home Depot Inc* Consumer Cyclical 10.33 0.82
    Walgreens Boots Alliance Inc* Consumer Defensive 1.67 0.67
    Merck & Co Inc* Healthcare 8.90 0.66
    MFA Financial Inc* RealEstate 8.26 0.59
    Ares Capital Corp* Financial Services 7.10 0.57
    AT&T Inc* Communication Services -1.39 0.52
    CVS Health Corp* Healthcare 0.44 0.47
    ONEOK Inc* Energy -3.60 0.43
    Las Vegas Sands Corp* Consumer Cyclical 8.56 0.40
    Blackstone Group LP* Financial Services 10.17 0.39
    Crown Castle International Corp* Communication Services 10.05 0.39
    Target Corp* Consumer Defensive -22.82 0.37
    LyondellBasell Industries NV* Basic Materials 6.76 0.36
    Pfizer Inc* Healthcare 6.68 0.35
    Qualcomm Inc* Technology -11.21 0.35
    Two Harbors Investment Corp* RealEstate 13.19 0.35
    Level 3 Communications Inc* Communication Services 0.30 0.33
    Apollo Investment Corp* Financial Services 11.09 0.32

    Worst 5-Year Relative Performance | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Global Opp Brian J. McMahon 10.70
    Thornburg Investment Brian J. McMahon 9.50
    Thornburg Long/Short Connor Browne 9.20
    Thornburg Value A Connor Browne 6.70
    Thornburg Limited Te Jason Brady 6.50

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Better Wor Rolf Kelly 1.50
    Thornburg Developing Ben Kirby 2.10
    Thornburg Internatio Greg M. Dunn 2.70
    Thornburg Low Durati Christopher M. Ryon 2.70
    Thornburg Low Durati Jason Brady 2.90