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Thornburg Global Opportunities A: (MF: THOAX)

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

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$27.41 USD

-0.10 (-0.36%)

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 Jan 31, 2017

Total Return %* Percentile Rank Objective
YTD 3.54 32
3 months 8.09 14
6 months 12.45 5
1 Year 14.52 48
3 Year 8.78 4
5 Year 13.39 7
10 Year 7.34 5

* 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 9.37
% Yield 0.39
% SEC Yield NA
Net Assets (Mil $) 1/31/2017 412.52
%Turnover 1/31/2017 37.11

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.89 1.13
Alpha -0.76 1.05 0.32
R Squared 0.62 0.61 0.79
Std. Dev. 12.12 11.73 19.63
Sharpe 0.78 1.20 3.00

Sector / Country Weightings

As of 1/31/2017 % of Portfolio
United States 69.40
Spain 8.39
United Kingdom 7.95
Luxembourg 5.47
Hong Kong 3.28
France 3.02
Australia 1.46
Brazil 1.04

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2016)
% of Portfolio Value (Mil$)
VEREIT INC 5.65 106.81
LEVEL 3 COMMUNICATIONS IN 5.52 104.45
AENA SA 5.48 103.65
ALTICE SA 5.47 103.42
MONDELEZ INTERNATIONAL 5.06 95.76
ALPHABET INC 5.02 94.95
BAIDU INC SPON ADR 4.90 92.62
BARRATT DEVELOPMENTS PLC 4.65 88.01
CITIGROUP INC 3.96 75.01

Stock Holding % of Net Assets

As Of 9/30/2016
Total Issues NA
Avg. P/E 19.64
Avg. P/Book 5.84
Avg. EPS Growth 18.45
Avg. Market Value (Mil $) 96,599

Allocation

% of Portfolio
Large Growth 23.46
Large Value 16.48
Small Growth 9.58
Small Value 0.00
Foreign Stock 10.60
Emerging Market 14.94
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00