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Thornburg Global Opportunities F: (MF: THOAX)

(MF) As of Aug 25, 2016 06:06 PM ET

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$24.22 USD

-0.10 (-0.41%)

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 Jul 31, 2016

Total Return %* Percentile Rank Objective
YTD -4.56 98
3 months -1.22 96
6 months 1.84 96
1 Year -12.49 98
3 Year 9.53 7
5 Year 8.58 26
10 Year 8.82 1

* 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
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 3.33
% Yield 0.39
% SEC Yield NA
Net Assets (Mil $) 7/31/2016 567.97
%Turnover 7/31/2016 40.72

Risk

3 Year 5 Year 10 Year
Beta 0.88 1.09 1.14
Alpha 0.08 -4.98 0.88
R Squared 0.61 0.72 0.79
Std. Dev. 12.41 15.52 19.81
Sharpe 0.83 0.63 3.00

Sector / Country Weightings

As of 7/31/2016 % of Portfolio
United States 72.84
United Kingdom 5.62
Spain 5.07
France 4.58
Luxembourg 3.84
Hong Kong 3.16
Canada 2.96
Australia 1.73
Korea, South 0.20

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2016)
% of Portfolio Value (Mil$)
LEVEL 3 COMMUNICATIONS IN 6.22 145.29
VEREIT INC 5.29 123.54
AENA SA 5.07 118.40
ALPHABET INC 4.97 116.10
T MOBILE US 4.58 107.05
NUMERICABLE SAS 4.58 106.88
MONDELEZ INTERNATIONAL 4.33 101.09
BAIDU INC SPON ADR 4.16 97.10
HELMERICH & PAYNE INC 3.98 92.85

Stock Holding % of Net Assets

As Of 3/31/2016
Total Issues NA
Avg. P/E 29.54
Avg. P/Book 5.92
Avg. EPS Growth 13.42
Avg. Market Value (Mil $) 87,418

Allocation

% of Portfolio
Large Growth 0.00
Large Value 44.27
Small Growth 12.23
Small Value 0.00
Foreign Stock 33.54
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00