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Thornburg Global Opportunities A: (MF: THOAX)

(MF) As of Jan 19, 2017 06:06 PM ET

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$26.90 USD

-0.02 (-0.07%)

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 Dec 31, 2016

Total Return %* Percentile Rank Objective
YTD 3.64 64
3 months 5.56 7
6 months 12.07 9
1 Year 3.64 64
3 Year 7.47 3
5 Year 14.10 7
10 Year 7.23 4

* 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 0.40
% SEC Yield NA
Net Assets (Mil $) 12/31/2016 428.01
%Turnover 12/31/2016 37.11

Risk

3 Year 5 Year 10 Year
Beta 0.87 0.91 1.13
Alpha 0.04 1.04 0.27
R Squared 0.60 0.62 0.79
Std. Dev. 12.02 11.96 19.62
Sharpe 0.67 1.24 3.00

Sector / Country Weightings

As of 12/31/2016 % 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 23.21
Large Value 12.45
Small Growth 11.58
Small Value 0.00
Foreign Stock 14.32
Emerging Market 9.84
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00