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Thornburg Global Opportunities Fund Class A Shares: (MF: THOAX)

(NASDAQ Mutual Funds) As of Feb 17, 2018 10:00 PM ET

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$31.68 USD

-0.01 (-0.03%)

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 Jan 31, 2018

Total Return %* Percentile Rank Objective
YTD 3.77 70
3 months 4.70 83
6 months 6.91 84
1 Year 21.91 59
3 Year 10.05 52
5 Year 13.96 13
10 Year 7.80 26

* 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 21.81
% Yield 0.33
% SEC Yield NA
Net Assets (Mil $) 1/31/2018 448.90
%Turnover 1/31/2018 43.70

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.80 1.14
Alpha -1.54 1.41 -2.43
R Squared 0.51 0.52 0.79
Std. Dev. 11.75 10.56 19.25
Sharpe 0.88 1.35 3.00

Sector / Country Weightings

As of 1/31/2018 % of Portfolio
United States 65.99
Hong Kong 6.43
Other 6.13
Spain 5.16
Luxembourg 4.89
Korea, South 3.27
Brazil 2.09
Australia 1.73
Germany 1.57
United Kingdom 1.46

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
AENA SA 5.16 126.87
BAIDU INC SPON ADR 4.90 120.44
ALTICE SA 4.89 120.22
ALPHABET INC 4.63 113.91
CITIGROUP INC 4.13 101.55
CF INDUSTRIES HOLDINGS IN 3.97 97.71
T MOBILE US 3.80 93.41
GALAXY ENTERTAINMENT GRO 3.76 92.46
WYNN RESORTS LTD 3.64 89.53

Stock Holding % of Net Assets

As Of 9/30/2017
Total Issues NA
Avg. P/E 31.92
Avg. P/Book 2.61
Avg. EPS Growth 11.98
Avg. Market Value (Mil $) 136,236

Allocation

% of Portfolio
Large Growth 0.00
Large Value 7.43
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.07
Emerging Market 8.52
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 29.84