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Nasdaq - Delayed Quote USD

Thornburg Investment Trust - Thornburg Better World International Fund (TBWAX)

18.80
-0.13
(-0.69%)
At close: March 28 at 8:02:14 PM EDT

Fund Summary

The fund pursues its investment goal by investing primarily in a broad range of foreign equity securities or depositary receipts of foreign equity securities. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in issuers that the fund’s investment advisor, Thornburg Investment Management, Inc. (‘Thornburg’), has determined exhibit one or more significant and positive environmental, social and governance (“ESG”) characteristics.

Thornburg Investment Trust - Thornburg Better World International Fund

Santa Fe, NM 87506-8361
2300 North Ridgetop Road
5059840200

Fund Overview

Category Foreign Large Blend
Fund Family Thornburg
Net Assets 481.15M
YTD Return 4.42%
Yield 0.77%
Morningstar Rating
Inception Date Sep 30, 2015

Fund Operations

Last Dividend 0.14
Last Cap Gain -31.00
Holdings Turnover 140.89%
Average for Category --

Fees & Expenses

Expense TBWAX Category Average
Annual Report Expense Ratio (net) 1.58% 0.92%
Prospectus Net Expense Ratio 1.58% --
Prospectus Gross Expense Ratio 1.58% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Brian Burrell is a Portfolio Manager, Managing Director for Thornburg Investment Management. He joined the firm in 2012 as an equity research analyst. Brian earned a BA in economics from Reed College and an MBA from the University of Wisconsin in the Applied Security Analysis Program (ASAP). He is a CFA charterholder. Prior to joining Thornburg, Brian was a business journalist and economic consultant for a variety of publications in Addis Ababa, Ethiopia.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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