Thornburg Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return13.52-0.27-0.263.289.18
    Category Average12.74-0.38-1.743.119.12
    Assets for Each Yr*63.8853.4049.0945.2245.61
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.18 3.07 6.12

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $45,614 mil $0 37.15 62.85
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 3.53 1.38 Above Avg
    International Stock 3.9 23.40 1.37 Average
    Municipal Bond 4.6 21.79 0.89 Average
    Taxable Bond 4.6 16.37 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 9.40 1.13
    CME Group Inc Class A* Financial Services 15.54 0.97
    Merck & Co Inc* Healthcare 14.49 0.64
    The Home Depot Inc* Consumer Cyclical 19.69 0.64
    Walgreens Boots Alliance Inc* Consumer Defensive 1.20 0.62
    MFA Financial Inc* RealEstate 19.40 0.61
    Las Vegas Sands Corp* Consumer Cyclical 21.87 0.55
    CVS Health Corp* Healthcare 7.48 0.55
    Ares Capital Corp* Financial Services 1.94 0.54
    AT&T Inc* Communication Services -8.56 0.51
    Crown Castle International Corp* Communication Services 23.71 0.44
    ONEOK Inc* Energy 1.16 0.44
    LyondellBasell Industries NV* Basic Materials 14.51 0.40
    Qualcomm Inc* Technology -17.30 0.37
    Halliburton Co* Energy -20.21 0.35
    Apollo Investment Corp* Financial Services 7.68 0.34
    CenturyLink Inc* Communication Services -16.15 0.32
    Citigroup Inc* Financial Services 19.87 0.32
    Two Harbors Investment Corp* RealEstate 20.99 0.32
    Target Corp* Consumer Defensive -15.67 0.32

    Worst 5-Year Relative Performance | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Global Opp Brian J. McMahon 11.10
    Thornburg Investment Brian J. McMahon 10.00
    Thornburg Value A Connor Browne 7.10
    Thornburg Limited Te Jason Brady 7.00
    Thornburg Internatio Lei Wang 6.70

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Long/Short Connor Browne 0.70
    Thornburg Better Wor Rolf Kelly 2.00
    Thornburg Developing Ben Kirby 2.60
    Thornburg Internatio Greg M. Dunn 3.10
    Thornburg Low Durati Christopher M. Ryon 3.20