Nasdaq - Delayed Quote USD

Thornburg Global Opportunities R5 (THOFX)

42.11
+0.22
+(0.53%)
At close: 8:07:16 AM EDT

Top 10 Holdings (41.75% of Total Assets)

SymbolAzienda% Assets
BNP Paribas SA 4.65%
Orange S.A. 4.57%
Meta Platforms, Inc. 4.17%
Citigroup Inc. 4.16%
AT&T Inc. 4.15%
Alphabet Inc. 4.06%
SAP SE 4.06%
The Charles Schwab Corporation 4.04%
Zegona Communications plc 3.94%
Bank of Ireland Group plc 3.94%
Get Quotes for Top Holdings

Sector Weightings

SectorTHOFX
Communication Services   26.62%
Financial Services   22.33%
Consumer Cyclical   16.30%
Technology   13.60%
Energy   8.89%
Consumer Defensive   3.75%
Industrials   3.67%
Basic Materials   3.45%
Healthcare   1.39%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.37%
Stocks 97.63%
Bonds 0.00%
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 THOFX Category Average
Price/Earnings 0.07 23.34
Price/Book 0.65 3.03
Price/Sales 0.64 2.29
Price/Cashflow 0.13 14.01
Median Market Cap 90,535.01 101,867.42
3 Year Earnings Growth 1.97 14.06

Bond Holdings

Average THOFX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 16.23%
5y Average Return 15.15%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Blend
Fund Family Thornburg
Net Assets 1.29B
YTD Return 13.83%
Yield 2.57%
Morningstar Rating
Inception Date Feb 01, 2008

Fund Summary

The fund pursues its investment goal by investing primarily in a broad range of equity securities, including common stocks, preferred stocks and publicly traded real estate investment trusts. It may invest in any stock or other equity security which its investment advisor, Thornburg Investment Management, Inc. ("Thornburg"), believes may assist the fund in pursuing its goal, including smaller companies with market capitalizations of less than $500 million.

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