Thornburg Global Opportunities Fund Class C Shares: (MF: THOCX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 05:26 PM ET
$43.58 USD
+0.35 (0.81%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 32.07 | 2 |
| 3 months | 9.26 | 12 |
| 6 months | 23.44 | 13 |
| 1 Year | 29.77 | 6 |
| 3 Year | 22.24 | 21 |
| 5 Year | 15.60 | 9 |
| 10 Year | 10.07 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.53 |
| Bull Market (2/09 - 3/21) | 787.84 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 24.20 |
| 5 Year | 15.36 |
| 10 Year | 10.44 |
| Since Inception | 9.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.94 | 10.66 | 11.06 | NA |
| 2024 | 8.04 | 3.34 | 4.83 | -4.54 |
| 2023 | 3.90 | 2.56 | -1.05 | 8.98 |
| 2022 | -2.75 | -13.20 | -8.13 | 14.75 |
| 2021 | 6.56 | 5.60 | -2.27 | 3.25 |
| 2020 | -24.38 | 21.56 | 11.09 | 19.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 32.07 | 11.73 | 14.91 | -11.01 | 13.56 | 22.34 | 27.40 | -21.51 | 20.68 | 2.87 | 0.32 |
| % Total Return Rel to Index | 12.10 | -7.49 | -9.50 | 8.07 | -4.60 | 8.27 | 2.20 | -11.08 | 0.57 | -2.45 | 3.08 |
| % Total Return Rel to Peer | 14.93 | -0.65 | -3.72 | 8.54 | -2.64 | 5.67 | 2.66 | -11.48 | -1.54 | -2.69 | 2.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 | 5.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.57 | 0.21 | 0.05 | 0.19 | 0.00 | 0.21 | 0.24 | 0.01 | 0.01 | 0.00 |
| % Yield | 0.00 | 1.57 | 1.67 | 0.17 | 0.48 | 0.00 | 0.69 | 0.99 | 0.05 | 0.04 | 0.00 |
| Capital Gains ($) | 0.00 | 0.97 | 1.19 | 0.78 | 4.55 | 2.30 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.17 | 2.14 | 2.09 | 2.06 | 2.04 | 2.02 | 2.07 | 2.03 | 2.08 | 2.09 | 2.10 |
* 1 = Top 20%, 5 = Bottom 20%
