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Thornburg Global Opportunities F: (MF: THOAX)

(MF) As of Jul 31, 2014 06:06 PM ET

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$23.86 USD

-0.48 (-1.97%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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 Jun 30, 2014

% Yield 0.46
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 13.83
Objective* Global - Equity
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 Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 19.70
Net Assets (Mil $) 6/30/2014 132.92
%Turnover 6/30/2014 77.18

Allocation

% of Portfolio
Large Growth 48.26
Large Value 0.00
Small Growth 10.69
Small Value 0.00
Foreign Stock 12.29
Emerging Market 12.76
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
United States 71.96
Canada 8.48
France 4.15
United Kingdom 3.33
Korea, South 3.29
Netherlands 2.90
Hong Kong 1.83
Taiwan 1.27
Switzerland 1.26
Australia 1.03

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
LEVEL 3 COMMUNICATIONS IN 5.38 34.04
VALEANT PHARMACEUTICALS 5.20 32.89
INTERXION HOLDING NV 5.15 32.61
ECHOSTAR CORP 4.27 27.06
NUMERICABLE SAS 4.15 26.26
RYMAN HOSPITALITY PROPERT 3.94 24.93
EXPRESS SCRIPTS HOLDING C 3.93 24.86
CITIGROUP INC 3.88 24.58
BRF BRASIL FOODS SA ADR 3.81 24.15

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues NA
Avg. P/E 34.86
Avg. P/Book 6.03
Avg. EPS Growth 24.18
Avg. Market Value (Mil $) 65,725

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.12 NA
Alpha -4.54 -1.80 NA
R Squared 0.77 0.80 NA
Std. Dev. 16.68 16.86 NA
Sharpe 0.93 1.20 NA