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Thornburg Better World International Fund Class A: (MF: TBWAX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$18.26 USD
+0.04 (0.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.12 | 53 |
| 3 months | 3.10 | 61 |
| 6 months | 12.38 | 89 |
| 1 Year | 4.51 | 78 |
| 3 Year | -0.15 | 44 |
| 5 Year | 8.88 | 3 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.76 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 38.84 |
| % Turnover 4/30/2024 | 80.23 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.78 | 0.84 | NA |
| Alpha | -6.49 | -2.15 | 0.00 |
| R Squared | 0.70 | 0.78 | NA |
| Std. Dev. | 16.44 | 17.74 | NA |
| Sharpe | -0.10 | 0.47 | NA |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| United States | 19.38 |
| Japan | 14.78 |
| France | 14.23 |
| Switzerland | 11.93 |
| Canada | 9.72 |
| China | 7.37 |
| Hong Kong | 5.08 |
| United Kingdom | 3.97 |
| Germany | 3.66 |
| Netherlands | 3.01 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 10.78 | 62.68 |
| SAP AG | 3.08 | 17.89 |
| HITACHI LTD | 3.07 | 17.84 |
| NESTLE SA REGISTERED | 3.02 | 17.58 |
| CANADIAN PACIFIC KANSAS C | 3.01 | 17.52 |
| L'OREAL SA | 3.00 | 17.46 |
| BNP PARIBAS | 2.98 | 17.32 |
| ROCHE HOLDING AG | 2.75 | 16.00 |
| CONSTELLATION SOFTWARE IN | 2.73 | 15.88 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 26.75 |
| Avg. P/Book | 3.46 |
| Avg. EPS Growth | 15.06 |
| Avg. Market Value (Mil $) | 81,551 |
Allocation
| % of Portfolio | |
| Large Growth | 4.01 |
| Large Value | 0.00 |
| Small Growth | 2.54 |
| Small Value | 0.00 |
| Foreign Stock | 36.03 |
| Emerging Market | 25.93 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.12 |
| Foreign Bond | 15.15 |
| High Yield Bond | 0.00 |