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Thornburg Global Opportunities Fund Class I Shares: (MF: THOIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:46 PM ET

$51.26 USD

-0.33 (-0.64%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.97 5
3 months 13.26 2
6 months 24.07 2
1 Year 42.02 2
3 Year 22.41 6
5 Year 15.45 4
10 Year 13.21 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -60.84
Bull Market (2/09 - 3/21) 1,102.19

Load Adjusted Returns as of Jan 31, 2026

1 Year 41.09
5 Year 13.86
10 Year 11.73
Since Inception 11.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.21 10.95 11.36 6.49
2024 8.36 3.62 5.13 -4.23
2023 4.21 2.83 -0.75 9.28
2022 -2.49 -12.98 -7.85 15.03
2021 6.82 5.91 -2.03 3.54

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.9741.0913.0716.22-10.0614.7622.1928.73-20.6622.024.03
% Total Return Rel to Index 0.0019.74-6.15-8.189.03-3.408.113.53-10.241.90-1.29
% Total Return Rel to Peer 0.0022.610.69-2.419.49-1.445.523.99-10.63-0.20-1.54
% Perf Quintile vs Peer* 0.000.000.004.002.004.003.002.005.003.004.00
% Dividends 0.000.601.090.730.440.590.000.170.650.210.21
% Yield NA1.162.801.601.351.400.000.532.530.640.78
Capital Gains ($) 0.002.460.971.190.794.552.310.280.000.000.00
Expense Ratio 0.000.990.990.990.990.990.990.990.970.970.99

* 1 = Top 20%, 5 = Bottom 20%