Thornburg Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return13.52-0.27-0.263.287.40
    Category Average12.74-0.38-1.743.116.93
    Assets for Each Yr*63.8853.4049.0945.2245.43
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.40 2.68 6.35

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $45,428 mil $0 38.00 62.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 3.51 1.38 Above Avg
    International Stock 3.9 23.28 1.37 Average
    Municipal Bond 4.6 21.64 0.89 Average
    Taxable Bond 4.7 16.40 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-26-17

      Sector YTD Return % % Net Assets  
    CME Group Inc Class A* Financial Services 6.76 0.94
    JPMorgan Chase & Co* Financial Services 8.25 0.83
    The Home Depot Inc* Consumer Cyclical 10.73 0.67
    Merck & Co Inc* Healthcare 6.57 0.66
    Walgreens Boots Alliance Inc* Consumer Defensive -4.02 0.63
    MFA Financial Inc* RealEstate 16.64 0.61
    Ares Capital Corp* Financial Services 4.25 0.55
    Las Vegas Sands Corp* Consumer Cyclical 18.16 0.54
    CVS Health Corp* Healthcare 1.12 0.54
    Crown Castle International Corp* Communication Services 16.93 0.45
    AT&T Inc* Communication Services -7.12 0.43
    Qualcomm Inc* Technology -16.81 0.40
    ONEOK Inc* Energy -1.03 0.38
    CenturyLink Inc* Communication Services 0.67 0.35
    Apollo Investment Corp* Financial Services 13.99 0.34
    Halliburton Co* Energy -19.25 0.33
    Two Harbors Investment Corp* RealEstate 17.89 0.33
    Target Corp* Consumer Defensive -22.25 0.31
    LyondellBasell Industries NV* Basic Materials 3.86 0.31
    Shire PLC* Healthcare -0.61 0.31

    Best 5-Year Relative Performance | More
    07-26-17

    Worst 5-Year Relative Performance | More
    07-26-17

    Highest Expenses | More
    07-26-17

    Longest Manager Tenure | More
    07-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Global Opp Brian J. McMahon 11.00
    Thornburg Investment Brian J. McMahon 9.90
    Thornburg Long/Short Connor Browne 9.50
    Thornburg Value A Connor Browne 7.00
    Thornburg Limited Te Jason Brady 6.80

    Shortest Manager Tenure | More
    07-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Better Wor Rolf Kelly 1.80
    Thornburg Developing Ben Kirby 2.40
    Thornburg Internatio Greg M. Dunn 3.00
    Thornburg Low Durati Christopher M. Ryon 3.00
    Thornburg Low Durati Jason Brady 3.20