Thornburg Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return-0.27-0.263.2812.94-0.53
    Category Average-0.38-1.743.1112.74-0.16
    Assets for Each Yr*53.4049.0945.2245.9244.76
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.53 2.79 4.23

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $44,759 mil $0 34.68 65.32
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 3.62 1.38 Above Avg
    International Stock 3.0 23.69 1.35 Average
    Municipal Bond 4.4 21.02 0.88 Average
    Taxable Bond 4.5 16.68 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    CME Group Inc Class A* Financial Services 10.04 1.37
    JPMorgan Chase & Co* Financial Services 5.06 1.19
    The Home Depot Inc* Consumer Cyclical -0.71 0.74
    AT&T Inc* Communication Services -13.12 0.72
    Walgreens Boots Alliance Inc* Consumer Defensive -11.58 0.70
    Las Vegas Sands Corp* Consumer Cyclical 15.21 0.66
    Qualcomm Inc* Technology -6.83 0.65
    MFA Financial Inc* RealEstate -0.25 0.57
    Merck & Co Inc* Healthcare 5.94 0.56
    Ares Capital Corp* Financial Services 8.97 0.53
    ONEOK Inc* Energy 27.12 0.53
    Crown Castle International Corp* RealEstate -7.31 0.49
    Halliburton Co* Energy 7.33 0.45
    LyondellBasell Industries NV* Basic Materials 6.98 0.40
    Valero Energy Corp* Energy 34.35 0.39
    Facebook Inc A* Technology 5.37 0.35
    Citigroup Inc* Financial Services -5.99 0.31
    Alkermes PLC* Healthcare -17.01 0.30
    Alphabet Inc A* Technology 3.04 0.30
    Apollo Investment Corp* Financial Services 3.53 0.28

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Global Opp Brian J. McMahon 11.80
    Thornburg Investment Brian J. McMahon 10.70
    Thornburg Value A Connor Browne 7.80
    Thornburg Limited Te Jason Brady 7.60
    Thornburg Internatio Lei Wang 7.40

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Better Wor James C. Gassman 0.30
    Thornburg Long/Short Connor Browne 1.40
    Thornburg Developing Ben Kirby 3.30
    Thornburg Internatio Greg M. Dunn 3.80
    Thornburg Low Durati Christopher M. Ryon 3.90