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Thornburg Global Opportunities Fund Class A Shares: (MF: THOAX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$36.50 USD
+0.39 (1.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.24 | 39 |
| 3 months | 8.24 | 39 |
| 6 months | 18.25 | 53 |
| 1 Year | 20.47 | 46 |
| 3 Year | 6.43 | 32 |
| 5 Year | 12.50 | 14 |
| 10 Year | 8.81 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.17 |
| Bull Market (2/09 - 3/21) | 626.30 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 15.28 |
| 5 Year | 11.50 |
| 10 Year | 8.33 |
| Since Inception | 9.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.24 | NA | NA | NA |
| 2023 | 4.12 | 2.74 | -0.85 | 9.24 |
| 2022 | -2.58 | -13.03 | -7.92 | 14.95 |
| 2021 | 6.75 | 5.82 | -2.09 | 3.45 |
| 2020 | -24.67 | 21.71 | 11.31 | 20.08 |
| 2019 | 12.37 | 0.65 | -0.82 | 14.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.24 | 15.88 | -10.33 | 14.42 | 22.55 | 28.34 | -20.91 | 21.64 | 3.64 | 1.11 | 18.44 |
| % Total Return Rel to Index | -0.76 | -8.52 | 8.76 | -3.73 | 8.48 | 3.14 | -10.49 | 1.52 | -1.69 | 3.87 | 15.51 |
| % Total Return Rel to Peer | 1.05 | -2.75 | 9.23 | -1.78 | 5.88 | 3.60 | -10.88 | -0.58 | -1.93 | 3.38 | 16.55 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 2.00 | 3.00 | 5.00 | 4.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.63 | 0.35 | 0.49 | 0.00 | 0.18 | 0.55 | 0.11 | 0.11 | 0.08 | 0.03 |
| % Yield | 0.00 | 1.73 | 1.07 | 1.17 | 0.00 | 0.57 | 2.14 | 0.34 | 0.40 | 0.30 | 0.11 |
| Capital Gains ($) | 0.00 | 1.19 | 0.79 | 4.55 | 2.30 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.29 | 1.29 | 1.27 | 1.28 | 1.31 | 1.28 | 1.33 | 1.35 | 1.32 | 1.41 |
* 1 = Top 20%, 5 = Bottom 20%