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Thornburg Global Opportunities Fund Class A Shares: (MF: THOAX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 05:26 PM ET
$46.27 USD
+0.38 (0.83%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 32.98 | 2 |
| 3 months | 9.48 | 11 |
| 6 months | 23.96 | 12 |
| 1 Year | 30.84 | 6 |
| 3 Year | 23.26 | 16 |
| 5 Year | 16.53 | 6 |
| 10 Year | 10.86 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 42.88 |
| % Yield | 1.98 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 392.63 |
| % Turnover 10/31/2025 | 9.14 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.78 | 0.79 | 0.91 |
| Alpha | 4.38 | 2.11 | -1.94 |
| R Squared | 0.55 | 0.67 | 0.71 |
| Std. Dev. | 13.62 | 15.19 | 16.27 |
| Sharpe | 1.38 | 0.94 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| United States | 39.14 |
| France | 10.82 |
| China | 7.17 |
| United Kingdom | 6.74 |
| Germany | 6.28 |
| Taiwan | 4.56 |
| Ireland | 4.03 |
| Hong Kong | 3.84 |
| India | 3.55 |
| Korea, South | 3.41 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| META PLATFORMS INC | 4.87 | 65.59 |
| ALPHABET INC CLASS A | 4.73 | 63.70 |
| CITIGROUP INC | 4.35 | 58.63 |
| ORANGE SA | 4.33 | 58.35 |
| BNP PARIBAS | 4.21 | 56.75 |
| BANK OF IRELAND GROUP PLC | 4.03 | 54.23 |
| AT&T INC | 3.91 | 52.61 |
| TAIWAN SEMICONDUCTOR MANU | 3.79 | 51.01 |
| CHARLES SCHWAB CORP | 3.71 | 50.01 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 25.78 |
| Avg. P/Book | 4.25 |
| Avg. EPS Growth | 12.06 |
| Avg. Market Value (Mil $) | 399,615 |
Composition
| % of Portfolio | |
| Stocks | 98.76 |
| Foreign Stocks | 60.87 |
| Cash | 1.75 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.51 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 8.31 |
| Large Value | 16.60 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 1.58 |
| Emerging Market | 31.43 |
| Precious Metal | 0.02 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.16 |
| High Yield Bond | 17.84 |