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Thornburg Global Opportunities A: (MF: THOAX)

(MF) As of Aug 15, 2017 06:06 PM ET

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$30.47 USD

+0.03 (0.10%)

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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Latest Performance as of Jul 31, 2017

Total Return %* Percentile Rank Objective
YTD 18.07 25
3 months 6.16 32
6 months 14.03 26
1 Year 28.24 3
3 Year 9.41 11
5 Year 16.66 3
10 Year 6.49 16

* 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 Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 19.38
% Yield 0.41
% SEC Yield NA
Net Assets (Mil $) 7/31/2017 446.91
%Turnover 7/31/2017 30.64

Risk

3 Year 5 Year 10 Year
Beta -27.57 -9.64 11.08
Alpha 1.80 15.00 13.18
R Squared 0.04 0.00 0.02
Std. Dev. 11.85 10.84 19.67
Sharpe 0.83 1.58 3.00

Sector / Country Weightings

As of 7/31/2017 % of Portfolio
United States 69.42
United Kingdom 7.60
Spain 7.46
Luxembourg 5.16
Hong Kong 3.50
Other 2.76
France 2.67
Australia 1.43

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2017)
% of Portfolio Value (Mil$)
LEVEL 3 COMMUNICATIONS IN 6.28 128.86
AENA SA 5.42 111.18
T MOBILE US 5.31 108.96
ALTICE SA 5.16 105.96
ALPHABET INC 4.61 94.72
BARRATT DEVELOPMENTS PLC 4.17 85.56
BAIDU INC SPON ADR 4.09 83.89
CITIGROUP INC 4.07 83.51
WYNN RESORTS LTD 3.84 78.77

Stock Holding % of Net Assets

As Of 3/31/2017
Total Issues NA
Avg. P/E 17.97
Avg. P/Book 6.97
Avg. EPS Growth 18.13
Avg. Market Value (Mil $) 100,490

Allocation

% of Portfolio
Large Growth 22.23
Large Value 9.32
Small Growth 0.00
Small Value 7.58
Foreign Stock 8.55
Emerging Market 6.62
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 18.10