Thornburg Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.263.2812.94-5.415.76
    Category Average-1.923.0912.61-5.335.42
    Assets for Each Yr*49.0945.2245.9237.8339.40
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.76 4.76 2.87

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $39,400 mil $0 31.19 68.81
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.9 3.67 1.37 Above Avg
    International Stock 3.0 17.92 1.35 Average
    Municipal Bond 4.3 21.54 0.87 Average
    Taxable Bond 4.0 21.09 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    The Home Depot Inc* Consumer Cyclical 22.34 0.77
    Broadcom Inc* Technology 10.39 0.66
    Capital One Financial Corp* Financial Services 21.83 0.27
    Pfizer Inc* Healthcare 0.32 0.26
    Washington REIT* RealEstate 23.43 0.22
    Zayo Group Holdings Inc* Technology 43.56 0.16
    Comcast Corp Class A* Communication Services 27.64 0.16
    CF Industries Holdings Inc* Basic Materials 9.91 0.15
    T-Mobile US Inc* Communication Services 20.17 0.15
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.13
    Allergan PLC* Healthcare -8.63 0.09
    Lazard Ltd Shs A* Financial Services -4.33 0.08
    Apple Inc* Technology 26.76 0.08
    Huntsman Corp* Basic Materials 0.80 0.05
    Teekay LNG Partners LP* Industrials 25.23 0.05
    KAR Auction Services Inc* Consumer Cyclical 27.98 0.04
    PayPal Holdings Inc* Financial Services 37.92 0.04
    DaVita Inc* Healthcare -3.34 0.04
    IPG Photonics Corp* Technology 22.16 0.03
    Globant SA* Technology 80.72 0.02

    Worst 5-Year Relative Performance | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Global Opp Brian J. McMahon 12.90
    Thornburg Investment Brian J. McMahon 8.90
    Thornburg Value A Connor Browne 8.90
    Thornburg Limited Te Jason Brady 8.70
    Thornburg Internatio Lei Wang 8.50

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Summit I Ben Kirby 0.30
    Thornburg Better Wor James C. Gassman 1.40
    Thornburg Long/Short Connor Browne 1.40
    Thornburg Low Durati Christopher M. Ryon 3.40
    Thornburg Core Growt Greg M. Dunn 3.90