Thornburg Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.263.2812.94-5.419.18
    Category Average-1.923.0912.61-5.338.53
    Assets for Each Yr*49.0945.2245.9237.8340.31
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.18 5.45 3.45

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $40,305 mil $0 30.93 69.07
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.9 3.82 1.37 Above Avg
    International Stock 3.5 17.85 1.35 Average
    Municipal Bond 4.1 21.09 0.87 Average
    Taxable Bond 4.1 21.50 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    CME Group Inc Class A* Financial Services 14.18 1.44
    JPMorgan Chase & Co* Financial Services 14.46 1.11
    The Home Depot Inc* Consumer Cyclical 22.83 0.74
    Merck & Co Inc* Healthcare 14.10 0.73
    Ares Capital Corp* Financial Services 24.39 0.70
    MFA Financial Inc* RealEstate 15.42 0.62
    AXA Equitable Holdings Inc* Financial Services 26.46 0.57
    Broadcom Inc* Technology 13.65 0.54
    Crown Castle International Corp* RealEstate 32.74 0.51
    Valero Energy Corp* Energy 8.63 0.39
    AT&T Inc* Communication Services 27.51 0.32
    Lamar Advertising Co Class A* RealEstate 16.85 0.32
    Pfizer Inc* Healthcare -16.88 0.27
    Washington REIT* RealEstate 16.87 0.21
    Outfront Media Inc* RealEstate 56.18 0.19
    Activision Blizzard Inc* Technology 4.14 0.18
    T-Mobile US Inc* Communication Services 22.02 0.16
    Booking Holdings Inc* Consumer Cyclical 12.82 0.13
    Gilead Sciences Inc* Healthcare 4.81 0.13
    Kerry Group PLC Class A* Consumer Defensive 22.81 0.12

    Worst 5-Year Relative Performance | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Global Opp Brian J. McMahon 13.00
    Thornburg Investment Brian J. McMahon 9.10
    Thornburg Value A Connor Browne 9.00
    Thornburg Limited Te Jason Brady 8.90
    Thornburg Internatio Lei Wang 8.60

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Summit I Ben Kirby 0.50
    Thornburg Better Wor James C. Gassman 1.50
    Thornburg Long/Short Connor Browne 1.60
    Thornburg Low Durati Christopher M. Ryon 3.60
    Thornburg Core Growt Greg M. Dunn 4.00