Thornburg Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return13.52-0.27-0.263.285.06
    Category Average12.11-0.14-1.222.585.56
    Assets for Each Yr*63.8853.4049.0945.2245.05
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.06 2.80 5.01

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $45,052 mil $0 38.86 61.14
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 3.45 1.38 Above Avg
    International Stock 3.2 23.15 1.37 Average
    Municipal Bond 4.6 21.88 0.89 Average
    Taxable Bond 4.7 16.25 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 0.06 1.21
    CME Group Inc Class A* Financial Services 2.85 1.03
    The Home Depot Inc* Consumer Cyclical 16.19 0.87
    Walgreens Boots Alliance Inc* Consumer Defensive -0.92 0.71
    Merck & Co Inc* Healthcare 11.08 0.71
    Ares Capital Corp* Financial Services 4.12 0.61
    MFA Financial Inc* RealEstate 11.80 0.60
    AT&T Inc* Communication Services -8.06 0.51
    CVS Health Corp* Healthcare -1.61 0.49
    Las Vegas Sands Corp* Consumer Cyclical 10.00 0.46
    ONEOK Inc* Energy -7.82 0.42
    Crown Castle International Corp* Communication Services 19.58 0.42
    Blackstone Group LP* Financial Services 25.49 0.38
    Qualcomm Inc* Technology -10.09 0.37
    Two Harbors Investment Corp* RealEstate 18.12 0.37
    LyondellBasell Industries NV* Basic Materials -4.90 0.35
    Apollo Investment Corp* Financial Services 11.95 0.35
    CenturyLink Inc* Communication Services 6.56 0.35
    Target Corp* Consumer Defensive -23.02 0.34
    Shire PLC* Healthcare 6.80 0.33

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Global Opp Brian J. McMahon 10.80
    Thornburg Investment Brian J. McMahon 9.70
    Thornburg Long/Short Connor Browne 9.30
    Thornburg Value A Connor Browne 6.80
    Thornburg Limited Te Jason Brady 6.60

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Better Wor Rolf Kelly 1.70
    Thornburg Developing Ben Kirby 2.30
    Thornburg Internatio Greg M. Dunn 2.80
    Thornburg Low Durati Christopher M. Ryon 2.90
    Thornburg Low Durati Jason Brady 3.00