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Thornburg Global Opportunities F: (MF: THOAX)

(MF) As of Apr 17, 2014 06:06 PM ET

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$22.25 USD

+0.09 (0.41%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Mar 31, 2014

% Yield 0.51
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 3.89
Objective* Equity - Global
Peer* GL LB

*Key

Zacks Premium Research for THOAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 23.04
Net Assets (Mil $) 3/31/2014 96.86
%Turnover 3/31/2014 66.12

Allocation

% of Portfolio
Large Growth 15.94
Large Value 8.52
Small Growth 3.39
Small Value 0.00
Foreign Stock 0.00
Emerging Market 4.35
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 51.55

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
United States 69.71
Canada 9.50
United Kingdom 3.73
Australia 3.20
Korea, South 2.67
Netherlands 2.67
Hong Kong 2.58
France 2.46
Taiwan 1.45
Switzerland 1.34

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
VALEANT PHARMACEUTICALS 6.27 34.68
LEVEL 3 COMMUNICATIONS IN 5.80 32.06
INTERXION HOLDING NV 4.95 27.39
ECHOSTAR CORP 4.46 24.64
CITIGROUP INC 4.13 22.81
APPLE INC 3.99 22.09
~DELPHI AUTOMOTIVE PLC 3.73 20.62
RYMAN HOSPITALITY PROPERT 3.50 19.37
GOOGLE INC 3.48 19.22

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues NA
Avg. P/E 33.17
Avg. P/Book 5.88
Avg. EPS Growth 20.48
Avg. Market Value (Mil $) 103,777

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.20 NA
Alpha -4.41 -0.84 NA
R Squared 0.76 0.79 NA
Std. Dev. 17.01 18.87 NA
Sharpe 0.79 1.38 NA