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

(NASDAQ Mutual Funds) As of Aug 17, 2018 08:15 PM ET

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$29.71 USD

-0.10 (-0.34%)

Zacks MF Rank 5-Strong Sell         5

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, 2018

Total Return %* Percentile Rank Objective
YTD -3.05 95
3 months 0.06 87
6 months -6.58 93
1 Year -0.12 96
3 Year 3.87 90
5 Year 10.98 16
10 Year 7.80 38

* 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 Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 18.16
% Yield 0.22
% SEC Yield
Net Assets (Mil $) 7/31/2018 364.81
%Turnover 7/31/2018 49.46

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.83 1.15
Alpha -5.37 0.38 -3.45
R Squared 0.50 0.53 0.79
Std. Dev. 11.53 10.98 19.05
Sharpe 0.33 1.01 3.00

Sector / Country Weightings

As of 7/31/2018 % of Portfolio
United States 69.21
Other 7.07
Spain 6.01
Hong Kong 4.49
Netherlands 3.16
France 2.72
Australia 2.64
United Kingdom 2.55
Luxembourg 2.17

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2018)
% of Portfolio Value (Mil$)
AENA SA 6.01 142.45
ALPHABET INC 5.73 135.78
T MOBILE US 4.95 117.35
RYANAIR HOLDINGS PLC SP A 4.90 116.28
EASYJET PLC 4.90 116.18
GALAXY ENTERTAINMENT GRO 4.49 106.53
FACEBOOK INC 4.28 101.47
CITIGROUP INC 4.21 99.75
RELIANCE INDUSTRIES LTD 4.18 99.10

Stock Holding % of Net Assets

As Of 3/31/2018
Total Issues
Avg. P/E 18.44
Avg. P/Book 3.32
Avg. EPS Growth 20.17
Avg. Market Value (Mil $) 195,487

Allocation

% of Portfolio
Large Growth 21.17
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 40.42
Emerging Market 17.83
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00