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

(NASDAQ Mutual Funds) As of Oct 19, 2018 08:15 PM ET

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$28.23 USD

-0.27 (-0.95%)

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 Sep 30, 2018

Total Return %* Percentile Rank Objective
YTD -5.85 97
3 months -0.89 90
6 months -0.33 88
1 Year -3.16 97
3 Year 7.44 86
5 Year 9.03 35
10 Year 9.67 33

* 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
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Portfolio Statistics

%Unrealized Gain YTD 17.05
% Yield 0.23
% SEC Yield
Net Assets (Mil $) 9/30/2018 367.63
%Turnover 9/30/2018 49.46

Risk

3 Year 5 Year 10 Year
Beta 0.71 0.83 1.13
Alpha -4.11 -2.05 -2.89
R Squared 0.41 0.52 0.78
Std. Dev. 10.16 10.93 18.36
Sharpe 0.69 0.83 3.00

Sector / Country Weightings

As of 9/30/2018 % of Portfolio
United States 55.84
Hong Kong 5.40
Spain 5.32
Other 4.62
Netherlands 4.23
Ireland 4.03
China 3.83
Korea, South 3.78
Germany 3.07
United Kingdom 2.82

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2018)
% of Portfolio Value (Mil$)
ALPHABET INC 5.49 123.61
FACEBOOK INC 5.48 123.40
AENA SA 5.32 119.81
RELIANCE INDUSTRIES LTD 4.62 104.14
CAPITAL ONE FINANCIAL COR 4.49 101.01
T MOBILE US 4.42 99.51
OCI NV 4.23 95.20
RYANAIR HOLDINGS PLC SP A 4.03 90.76
CITIGROUP INC 3.89 87.51

Stock Holding % of Net Assets

As Of 6/30/2018
Total Issues
Avg. P/E 18.28
Avg. P/Book 3.31
Avg. EPS Growth 21.08
Avg. Market Value (Mil $) 202,420

Allocation

% of Portfolio
Large Growth 7.10
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 14.40
Emerging Market 12.75
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 38.29