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Thornburg Global Opportunities A: (MF: THOAX)

(MF) As of Oct 20, 2017 06:06 PM ET

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$31.61 USD

+0.17 (0.54%)

Zacks MF Rank 4-Sell       4  

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 Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 18.26 39
3 months 3.57 65
6 months 10.38 40
1 Year 24.85 10
3 Year 9.60 18
5 Year 14.65 8
10 Year 5.81 20

* 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 Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 21.74
% Yield 0.29
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 442.32
%Turnover 9/30/2017 30.64

Risk

3 Year 5 Year 10 Year
Beta 0.86 0.82 1.16
Alpha 0.53 3.02 -1.93
R Squared 0.54 0.53 0.80
Std. Dev. 11.75 10.69 19.63
Sharpe 0.85 1.41 3.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
United States 71.34
Spain 6.69
United Kingdom 6.32
Luxembourg 6.11
Hong Kong 3.52
Other 2.96
Australia 1.55
Canada 1.52

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
ALTICE SA 6.11 138.50
AENA SA 6.05 137.13
ALPHABET INC 4.80 108.76
CITIGROUP INC 4.12 93.37
T MOBILE US 4.05 91.84
RYANAIR HOLDINGS PLC SP A 3.92 88.93
BAIDU INC SPON ADR 3.84 86.97
EASYJET PLC 3.80 86.16
BARRATT DEVELOPMENTS PLC 3.68 83.40

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues NA
Avg. P/E 27.33
Avg. P/Book 4.68
Avg. EPS Growth 13.28
Avg. Market Value (Mil $) 114,673

Allocation

% of Portfolio
Large Growth 19.06
Large Value 26.91
Small Growth 6.50
Small Value 0.00
Foreign Stock 10.20
Emerging Market 14.52
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00