Thornburg Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.263.2812.94-5.415.37
    Category Average-1.923.0912.61-5.335.23
    Assets for Each Yr*49.0945.2245.9237.8339.82
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 5.37 6.52 2.98

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $39,816 mil $0 32.08 67.92
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 3.90 1.37 Above Avg
    International Stock 3.0 18.85 1.35 Average
    Municipal Bond 4.3 21.92 0.87 Average
    Taxable Bond 4.6 18.96 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    CME Group Inc Class A* Financial Services -12.25 1.48
    JPMorgan Chase & Co* Financial Services 6.20 1.12
    Ares Capital Corp* Financial Services 12.20 0.65
    MFA Financial Inc* RealEstate 9.28 0.65
    Broadcom Inc* Technology 17.76 0.55
    Crown Castle International Corp* RealEstate 17.39 0.46
    Citigroup Inc* Financial Services 23.63 0.43
    Valero Energy Corp* Energy 16.42 0.39
    Apollo Investment Corp* Financial Services 27.18 0.31
    Capital One Financial Corp* Financial Services 10.19 0.25
    Solar Capital Ltd* Financial Services 11.15 0.24
    Pfizer Inc* Healthcare -2.15 0.24
    CNH Industrial NV* Industrials 18.35 0.20
    Alphabet Inc A* Technology 18.29 0.19
    Worldpay Inc Class A* Industrials 44.29 0.17
    Alphabet Inc Class C* Technology 18.92 0.17
    Outfront Media Inc* RealEstate 29.25 0.17
    Lazard Ltd Shs A* Financial Services 3.66 0.15
    Comcast Corp Class A* Communication Services 17.62 0.14
    US Foods Holding Corp* Consumer Defensive 9.42 0.13

    Worst 5-Year Relative Performance | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Global Opp Brian J. McMahon 12.60
    Thornburg Investment Brian J. McMahon 8.70
    Thornburg Value A Connor Browne 8.60
    Thornburg Limited Te Jason Brady 8.50
    Thornburg Internatio Lei Wang 8.20

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Better Wor James C. Gassman 1.10
    Thornburg Long/Short Connor Browne 1.20
    Thornburg Low Durati Christopher M. Ryon 3.20
    Thornburg Core Growt Greg M. Dunn 3.60
    Thornburg CA Limited Christopher M. Ryon 4.10