Thornburg Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return13.52-0.27-0.263.2810.96
    Category Average12.74-0.38-1.743.1111.04
    Assets for Each Yr*63.8853.4049.0945.2245.88
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.96 4.14 5.86

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $45,881 mil $0 36.61 63.39
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 3.55 1.38 Above Avg
    International Stock 3.6 23.89 1.37 Average
    Municipal Bond 4.6 21.55 0.89 Average
    Taxable Bond 4.6 16.14 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 16.48 1.14
    CME Group Inc Class A* Financial Services 23.16 0.99
    Merck & Co Inc* Healthcare -3.89 0.65
    The Home Depot Inc* Consumer Cyclical 26.92 0.65
    Walgreens Boots Alliance Inc* Consumer Defensive -11.97 0.63
    MFA Financial Inc* RealEstate 12.45 0.62
    Las Vegas Sands Corp* Consumer Cyclical 28.95 0.56
    CVS Health Corp* Healthcare -8.43 0.56
    Ares Capital Corp* Financial Services 5.52 0.54
    AT&T Inc* Communication Services -14.23 0.52
    Crown Castle International Corp* Communication Services 31.35 0.44
    ONEOK Inc* Energy -7.04 0.44
    LyondellBasell Industries NV* Basic Materials 23.40 0.41
    Qualcomm Inc* Technology 3.96 0.37
    Apollo Investment Corp* Financial Services 11.77 0.34
    Citigroup Inc* Financial Services 22.21 0.33
    Halliburton Co* Energy -22.26 0.33
    Two Harbors Investment Corp* RealEstate 21.39 0.33
    Target Corp* Consumer Defensive -20.34 0.32
    CenturyLink Inc* Communication Services -31.16 0.32

    Worst 5-Year Relative Performance | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Global Opp Brian J. McMahon 11.30
    Thornburg Investment Brian J. McMahon 10.20
    Thornburg Value A Connor Browne 7.30
    Thornburg Limited Te Jason Brady 7.10
    Thornburg Internatio Lei Wang 6.90

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Long/Short Connor Browne 0.90
    Thornburg Better Wor Rolf Kelly 2.10
    Thornburg Developing Ben Kirby 2.70
    Thornburg Internatio Greg M. Dunn 3.30
    Thornburg Low Durati Christopher M. Ryon 3.30