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Nasdaq - Delayed Quote USD
Thornburg International Growth A (TIGAX)
22.67
+0.14
+(0.62%)
At close: 6:47:16 PM EDT
Top 10 Holdings (42.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTIGAX
Technology 28.70%
Healthcare 22.42%
Financial Services 13.46%
Consumer Cyclical 12.98%
Communication Services 8.49%
Basic Materials 3.93%
Industrials 3.92%
Consumer Defensive 3.75%
Utilities 2.37%
Real Estate 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.23% |
| Stocks | 98.77% |
| 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 | TIGAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 28.9 |
| Price/Book | 0.17 | 3.83 |
| Price/Sales | 0.24 | 2.98 |
| Price/Cashflow | 0.05 | 18.83 |
| Median Market Cap | 72,226.64 | 61,582.79 |
| 3 Year Earnings Growth | 13.72 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.27% |
| 5y Average Return | 5.61% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Thornburg |
| Net Assets | 735.71M |
| YTD Return | 3.65% |
| Yield | 0.02% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2007 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in growth companies and invests at least 75% of its net assets, plus the amount of any borrowings for investment purposes, in foreign securities or depositary receipts of foreign securities.
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