Thornburg Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return-0.27-0.263.2812.94-1.35
    Category Average-0.38-1.743.1112.74-0.66
    Assets for Each Yr*53.4049.0945.2245.9243.73
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.35 3.14 4.87

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $43,729 mil $0 33.94 66.06
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 3.79 1.38 Above Avg
    International Stock 3.0 22.98 1.35 Average
    Municipal Bond 4.6 21.29 0.88 Average
    Taxable Bond 4.5 17.20 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    CME Group Inc Class A* Financial Services 15.24 1.28
    JPMorgan Chase & Co* Financial Services 1.03 1.09
    Walgreens Boots Alliance Inc* Consumer Defensive -9.16 0.85
    Las Vegas Sands Corp* Consumer Cyclical 8.26 0.75
    Qualcomm Inc* Technology -6.94 0.73
    The Home Depot Inc* Consumer Cyclical 5.92 0.71
    Merck & Co Inc* Healthcare 13.47 0.59
    Valero Energy Corp* Energy 18.53 0.44
    Halliburton Co* Energy -6.47 0.38
    Alphabet Inc A* Technology 14.34 0.32
    Citigroup Inc* Financial Services -9.10 0.27
    Lamar Advertising Co Class A* RealEstate -1.50 0.25
    T-Mobile US Inc* Communication Services -2.88 0.24
    CF Industries Holdings Inc* Basic Materials 0.87 0.22
    Visa Inc Class A* Financial Services 22.65 0.15
    Alphabet Inc C* Technology 13.61 0.14
    EchoStar Corp* Technology -21.25 0.13
    Outfront Media Inc* RealEstate -5.39 0.12
    US Foods Holding Corp* Consumer Defensive 24.99 0.12
    Comcast Corp Class A* Communication Services -12.02 0.09

    Worst 5-Year Relative Performance | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Global Opp Brian J. McMahon 12.00
    Thornburg Investment Brian J. McMahon 10.80
    Thornburg Value A Connor Browne 7.90
    Thornburg Limited Te Jason Brady 7.80
    Thornburg Internatio Lei Wang 7.50

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Better Wor James C. Gassman 0.40
    Thornburg Long/Short Connor Browne 1.50
    Thornburg Developing Ben Kirby 3.40
    Thornburg Internatio Greg M. Dunn 3.90
    Thornburg Low Durati Christopher M. Ryon 4.00