Live Updates:

On | Off

Fund Research for Thornburg Global Opportunities R5 (THOFX)

  • Fund Overview

    Fund Inception Date: Feb 01, 2008
    Category: World Stock
    Overall Risk: High
    Fund Family: Thornburg
    Return Since Inception: -9.11%
    YTD Return: 7.26%
    Yield (TTM): 3.18%
    Net Assets: 95,362.00
    Morningstar Rating:
    4 of 5

    The investment seeks long-term capital appreciation by investing in equity and debt securities of all types from issuers around the world. The fund invests primarily in a broad range of equity securities, including common stocks, preferred stocks, real estate investment trusts, and other equity trusts. It may invest in any equity security which the investment advisor believes may assist the Fund in pursuing its goals, including smaller companies with market capitalizations of less than $500 million.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Size
    Average Market Cap $7,509 M
    Market Capitalization Portfolio
    Giant 20.65%
    Large 21.28%
    Medium 30.89%
    Small 24.55%
    Micro 2.62%
    Morningstar Rating as of 02/28/2010
    YTD Returns as of 03/19/2010    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 02/29/2008 to 02/28/2010
    Mouseover the chart to see values for each month.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 7.26% 89.86% — — — -9.11%
    +/- Category 5.16% 36.03% — — — —
    +/- MSCI EAFE NR USD — — — — 1.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 02/28/2010) 0.89% 83.70% -0.57% — — -9.11%
    Quarter (as of 12/31/2009) 46.74% 46.74% — — — -10.26%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 03/19/2010
    Index YTD,1yr, 3ys and 5yr Returns as of 03/19/2010 10 yr and Since Inception Returns as of 02/28/2010
    Inception Date: 02/01/2008
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 24.90%
    Service 47.78%
    Manufacturing 13.74%

    Asset Allocation

    Short Long Net Assets
    Cash — 5.22% 5.22%
    Stocks — 87.85% 87.85%
    Bonds — 0.00% 0.00%
    Other — 6.93% 6.93%
    Foreign Stocks
    (as a % of assets)    		 — 39.38% 39.38%
    Data as of 01/31/2010 Data as of 01/31/2010 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    = GLOBAL CROSSING LTD (GLBC) Telecom USA 5.81%
    - Swiss Re Cap I 144A 6.854% — JEY 5.77%
    = TEVA PHARMACEUTICAL INDS LTD (TEVA) Healthcare ISR 5.31%
    + DELL INC (DELL) Hardware USA 4.78%
    = Fifth Third Bancorp Pfd — USA 4.31%
    = Liechtensteinische Landesbank AG (LLB) Financial Services LIE 4.07%
    * Willis Gp Hldgs Financial Services BMU 3.77%
    - APOLLO INVT CORP (AINV) Financial Services USA 3.59%
    - SPIRIT AEROSYSTEMS HLDGS INC (SPR) Industrial Materials USA 3.58%
    = HARTFORD FINL SVCS GROUP INC (HIG) Financial Services USA 3.33%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 12/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 02/01/2010
    Expense Ratio (based on net assets) 0.97%
    Taken from annual report dated 09/30/2009

  • Fund Management