Thornburg Global Opportunities F: (MF: THOAX)
NAV
$18.97
NAV Day Change
0.15 (0.80%)
May 17 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.43 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 9.14 |
| Objective* | Equity - Global |
| Peer* | GL LB |
Portfolio Statistics
| %Unrealized Gain YTD | 14.58 |
| Net Assets (Mil $) 04/30/2013 | 77.10 |
| %Turnover 04/30/2013 | 66.07 |
Fees
| %Max Sales Load | 4.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.88 |
| Redemption Fee | NA |
| Expense Ratio | 1.49 |
Allocation
| Large Growth | 20.60 |
| Large Value | 8.68 |
| Small Growth | 0.00 |
| Small Value | 11.59 |
| Foreign Stock | 0.00 |
| Emerging Market | 13.76 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 31.74 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 89.59 |
| Cash | 1.54 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 3.34 |
| Foreign Stock | 31.75 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 5.53 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 68.25 |
| Brazil | 9.93 |
| Australia | 4.76 |
| Switzerland | 4.57 |
| Other | 3.30 |
| Germany | 3.20 |
| Canada | 3.18 |
| Hong Kong | 1.74 |
| Liechtenstein | 1.07 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| VALEANT PHARMACEUTICALS | 4.98 | 19.47 |
| INTERXION HOLDING NV | 4.93 | 19.29 |
| LEVEL 3 COMM INC | 4.52 | 17.65 |
| WEIGHT WATCHERS INTL INC | 4.37 | 17.10 |
| ECHOSTAR CORP | 4.26 | 16.66 |
| CAPITAL ONE FINANCIAL COR | 4.05 | 15.85 |
| SPDR GOLD TRUST | 3.78 | 14.78 |
| GOOGLE INC CL A | 3.62 | 14.16 |
| TELEFONICA DATA BRASIL HL | 3.60 | 14.09 |
Contact Information
| Family | Thornburg |
| Addrerss | 2300 North Ridgetop Road Santa Fe, NM 87506 |
| Phone | 800 847-0200 |
Zacks Premium Research
Zacks Mutual Fund Rank: 5 - Strong Sell 
| #5 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | 26.28 |
| Avg. P/Book | 3.21 |
| Avg. EPS Growth | 21.41 |
| Avg. Market Value (Mil $) | 66,393 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.21 | 1.23 | NA |
| Alpha | -5.99 | -2.62 | NA |
| R Squared | 0.87 | 0.87 | NA |
| Std. Dev. | 19.56 | 25.00 | NA |
| Sharpe | 0.52 | 0.23 | NA |
Shareholder Information
| Manager | W. Vinson Walden |
| Since | 07/06 |
| Manager Rating | 4.40 |
| Inception Date | 07/28/2006 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $5,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $2000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for THOAX
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds
Mar 21, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds
Feb 26, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds
Jan 04, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds
Jul 27, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds
Jul 27, 2012
