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Thornburg Global Opportunities A: (MF: THOAX)

(MF) As of Mar 23, 2017 06:06 PM ET

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$27.67 USD

+0.07 (0.25%)

Zacks MF Rank 2-Buy   2      

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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Latest Performance as of Feb 28, 2017

Total Return %* Percentile Rank Objective
YTD 4.00 72
3 months 6.45 61
6 months 11.48 7
1 Year 15.27 71
3 Year 7.06 8
5 Year 12.34 9
10 Year 7.27 8

* Annual for three years and beyond.

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 Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 13.49
% Yield 0.38
% SEC Yield NA
Net Assets (Mil $) 2/28/2017 412.52
%Turnover 2/28/2017 37.11

Risk

3 Year 5 Year 10 Year
Beta 0.87 0.87 1.13
Alpha -1.73 0.50 -0.41
R Squared 0.58 0.59 0.79
Std. Dev. 11.81 11.58 19.63
Sharpe 0.65 1.12 3.00

Sector / Country Weightings

As of 2/28/2017 % of Portfolio
United States 71.65
United Kingdom 7.34
Spain 6.97
Luxembourg 4.85
Hong Kong 2.99
France 2.57
Australia 1.64
Brazil 1.25
Other 0.74

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2016)
% of Portfolio Value (Mil$)
LEVEL 3 COMMUNICATIONS IN 6.63 126.93
T MOBILE US 5.07 97.02
AENA SA 5.01 95.91
MONDELEZ INTERNATIONAL 4.85 92.86
ALTICE SA 4.85 92.85
ALPHABET INC 4.63 88.54
CITIGROUP INC 4.46 85.34
BARRATT DEVELOPMENTS PLC 4.26 81.61
CF INDUSTRIES HOLDINGS IN 4.18 80.08

Stock Holding % of Net Assets

As Of 12/31/2016
Total Issues NA
Avg. P/E 18.55
Avg. P/Book 6.83
Avg. EPS Growth 18.23
Avg. Market Value (Mil $) 91,708

Allocation

% of Portfolio
Large Growth 23.90
Large Value 12.54
Small Growth 0.00
Small Value 6.78
Foreign Stock 10.77
Emerging Market 10.59
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00