Thornburg Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return-0.27-0.263.2812.94-0.10
    Category Average-0.38-1.743.1112.740.46
    Assets for Each Yr*53.4049.0945.2245.9243.29
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.10 4.77 4.80

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $43,294 mil $0 33.08 66.92
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 4.02 1.38 Above Avg
    International Stock 2.9 22.04 1.35 Average
    Municipal Bond 4.4 21.32 0.88 Average
    Taxable Bond 4.6 17.63 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    CME Group Inc Class A* Financial Services 20.31 1.25
    JPMorgan Chase & Co* Financial Services 11.56 1.18
    Walgreens Boots Alliance Inc* Consumer Defensive -0.14 0.92
    Qualcomm Inc* Technology 18.51 0.82
    AT&T Inc* Communication Services -10.31 0.64
    Ares Capital Corp* Financial Services 16.35 0.58
    Crown Castle International Corp* RealEstate 3.57 0.54
    Valero Energy Corp* Energy 21.97 0.43
    Chimera Investment Corp* RealEstate 5.74 0.35
    Citigroup Inc* Financial Services 0.54 0.28
    Pfizer Inc* Healthcare 22.25 0.27
    CF Industries Holdings Inc* Basic Materials 27.01 0.17
    Comcast Corp Class A* Communication Services -5.47 0.12
    US Foods Holding Corp* Consumer Defensive -1.60 0.11
    Mastercard Inc A* Financial Services 44.65 0.09
    Colony Capital Inc A* RealEstate -44.17 0.08
    Devon Energy Corp* Energy -3.16 0.08
    Oaktree Capital Group LLC* Financial Services 3.02 0.07
    Palo Alto Networks Inc* Technology 58.01 0.05
    CarMax Inc* Consumer Cyclical 22.52 0.04

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Global Opp Brian J. McMahon 12.10
    Thornburg Investment Brian J. McMahon 11.00
    Thornburg Value A Connor Browne 8.10
    Thornburg Limited Te Jason Brady 8.00
    Thornburg Internatio Lei Wang 7.70

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Better Wor James C. Gassman 0.60
    Thornburg Long/Short Connor Browne 1.70
    Thornburg Developing Ben Kirby 3.60
    Thornburg Internatio Greg M. Dunn 4.10
    Thornburg Low Durati Christopher M. Ryon 4.20