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Thornburg Global Opportunities A: (MF: THOAX)

(MF) As of Nov 22, 2017 06:06 PM ET

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$31.07 USD

+0.03 (0.10%)

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 Oct 31, 2017

Total Return %* Percentile Rank Objective
YTD 20.55 38
3 months 2.10 76
6 months 8.39 56
1 Year 25.85 22
3 Year 9.26 24
5 Year 15.01 7
10 Year 5.50 25

* 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 21.74
% Yield 0.29
% SEC Yield NA
Net Assets (Mil $) 10/31/2017 448.11
%Turnover 10/31/2017 30.64

Risk

3 Year 5 Year 10 Year
Beta -19.21 -4.52 28.47
Alpha 2.28 14.16 18.01
R Squared 0.03 0.00 0.07
Std. Dev. 11.70 10.69 19.59
Sharpe 0.82 1.44 3.00

Sector / Country Weightings

As of 10/31/2017 % of Portfolio
United States 71.34
Spain 6.69
United Kingdom 6.32
Luxembourg 6.11
Hong Kong 3.52
Other 2.96
Australia 1.55
Canada 1.52

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
ALTICE SA 6.11 138.50
AENA SA 6.05 137.13
ALPHABET INC 4.80 108.76
CITIGROUP INC 4.12 93.37
T MOBILE US 4.05 91.84
RYANAIR HOLDINGS PLC SP A 3.92 88.93
BAIDU INC SPON ADR 3.84 86.97
EASYJET PLC 3.80 86.16
BARRATT DEVELOPMENTS PLC 3.68 83.40

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues NA
Avg. P/E 27.33
Avg. P/Book 4.68
Avg. EPS Growth 13.28
Avg. Market Value (Mil $) 114,673

Allocation

% of Portfolio
Large Growth 6.70
Large Value 29.82
Small Growth 8.10
Small Value 0.00
Foreign Stock 7.57
Emerging Market 17.31
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00