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

(NASDAQ Mutual Funds) As of May 25, 2018 08:15 PM ET

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$31.14 USD

-0.11 (-0.35%)

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 Apr 30, 2018

Total Return %* Percentile Rank Objective
YTD -3.11 90
3 months -6.63 89
6 months -2.24 96
1 Year 5.97 83
3 Year 4.72 69
5 Year 11.43 14
10 Year 6.93 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 Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 22.14
% Yield 0.34
% SEC Yield
Net Assets (Mil $) 4/30/2018 395.44
%Turnover 4/30/2018 43.70

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.84 1.15
Alpha -3.49 0.77 -2.54
R Squared 0.51 0.55 0.80
Std. Dev. 11.86 11.15 19.29
Sharpe 0.41 1.05 3.00

Sector / Country Weightings

As of 4/30/2018 % of Portfolio
United States 74.85
Spain 5.54
Hong Kong 3.64
Other 3.60
United Kingdom 2.56
Luxembourg 2.53
Germany 2.48
Australia 2.40
Netherlands 1.51
Canada 0.89

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2017)
% of Portfolio Value (Mil$)
AENA SA 5.54 143.45
ALPHABET INC 5.33 137.91
T MOBILE US 4.20 108.68
RYANAIR HOLDINGS PLC SP A 4.03 104.27
EASYJET PLC 3.94 102.02
WYNN RESORTS LTD 3.92 101.36
CITIGROUP INC 3.77 97.61
CAPITAL ONE FINANCIAL COR 3.65 94.35
CF INDUSTRIES HOLDINGS IN 3.65 94.33

Stock Holding % of Net Assets

As Of 12/31/2017
Total Issues
Avg. P/E 32.34
Avg. P/Book 2.65
Avg. EPS Growth 13.99
Avg. Market Value (Mil $) 164,044

Allocation

% of Portfolio
Large Growth 21.69
Large Value 7.73
Small Growth 0.00
Small Value 0.00
Foreign Stock 36.27
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 22.56