Nasdaq - Delayed Quote USD
Thornburg International Equity R6 (TGIRX)
29.22
+0.25
+(0.86%)
At close: 8:02:15 PM EDT
Top 9 Holdings (26.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGIRX
Industrials 22.32%
Technology 16.85%
Financial Services 15.12%
Utilities 8.79%
Healthcare 7.14%
Consumer Cyclical 6.84%
Communication Services 6.82%
Basic Materials 6.75%
Consumer Defensive 4.71%
Energy 4.66%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 4.83% |
| Stocks | 93.53% |
| Bonds | 1.64% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TGIRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.5 |
| Price/Book | 0.44 | 2.01 |
| Price/Sales | 0.51 | 1.61 |
| Price/Cashflow | 0.09 | 11.12 |
| Median Market Cap | 81,189.51 | 55,008.26 |
| 3 Year Earnings Growth | 12.54 | 3.07 |
Bond Holdings
| Average | TGIRX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.68% |
| 5y Average Return | 13.96% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Thornburg |
| Net Assets | 3.09B |
| YTD Return | 9.98% |
| Yield | 1.82% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2005 |
Fund Summary
The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund may invest in developing countries. Under normal conditions, the fund will invest at least 80% of its net assets in common stocks or depositary receipts.
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