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Nasdaq - Delayed Quote USD
Thornburg Global Opportunities R4 (THOVX)
38.88
+0.24
+(0.62%)
At close: March 7 at 8:01:59 PM EST
Top 10 Holdings (43.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTHOVX
Communication Services 25.82%
Financial Services 21.66%
Consumer Cyclical 17.14%
Technology 13.70%
Energy 8.59%
Industrials 4.51%
Basic Materials 3.79%
Consumer Defensive 3.49%
Healthcare 1.32%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.30% |
| Stocks | 97.70% |
| 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 | THOVX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.34 |
| Price/Book | 0.61 | 3.03 |
| Price/Sales | 0.6 | 2.29 |
| Price/Cashflow | 0.12 | 14.01 |
| Median Market Cap | 104,534.2 | 101,867.42 |
| 3 Year Earnings Growth | 10.8 | 14.06 |
Bond Holdings
| Average | THOVX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.85% |
| 5y Average Return | 14.59% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Thornburg |
| Net Assets | 1.28B |
| YTD Return | 8.29% |
| Yield | 2.37% |
| 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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