Thornburg Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return-0.27-0.263.2812.94-0.10
    Category Average-0.38-1.743.1112.740.46
    Assets for Each Yr*53.4049.0945.2245.9243.29
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.10 4.77 4.80

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $43,294 mil $0 33.08 66.92
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 4.02 1.38 Above Avg
    International Stock 2.9 22.04 1.35 Average
    Municipal Bond 4.4 21.32 0.88 Average
    Taxable Bond 4.6 17.63 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-17-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.02 1.18
    Walgreens Boots Alliance Inc* Consumer Defensive -1.28 0.92
    Qualcomm Inc* Technology 17.23 0.82
    MFA Financial Inc* RealEstate 2.27 0.62
    Ares Capital Corp* Financial Services 17.30 0.58
    Valero Energy Corp* Energy 28.23 0.43
    Chimera Investment Corp* RealEstate 7.47 0.35
    Citigroup Inc* Financial Services -3.28 0.28
    Lamar Advertising Co Class A* RealEstate 9.81 0.27
    Solar Capital Ltd* Financial Services 11.63 0.22
    CF Industries Holdings Inc* Basic Materials 24.24 0.17
    Outfront Media Inc* RealEstate -9.01 0.13
    Lazard Ltd Shs A* Financial Services -4.69 0.13
    Comcast Corp Class A* Communication Services -6.37 0.12
    EchoStar Corp* Technology -19.98 0.12
    US Foods Holding Corp* Consumer Defensive -0.75 0.11
    Mastercard Inc A* Financial Services 43.51 0.09
    Devon Energy Corp* Energy -5.72 0.08
    Enterprise Products Partners LP* Energy 15.17 0.07
    PennyMac Mortgage Investment Tru* RealEstate 32.48 0.07

    Worst 5-Year Relative Performance | More
    09-17-18

    Longest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Global Opp Brian J. McMahon 12.10
    Thornburg Investment Brian J. McMahon 11.00
    Thornburg Value A Connor Browne 8.10
    Thornburg Limited Te Jason Brady 8.00
    Thornburg Internatio Lei Wang 7.70

    Shortest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Better Wor James C. Gassman 0.60
    Thornburg Long/Short Connor Browne 1.70
    Thornburg Developing Ben Kirby 3.60
    Thornburg Internatio Greg M. Dunn 4.10
    Thornburg Low Durati Christopher M. Ryon 4.20