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Thornburg Global Opportunities Fund Class I Shares: (MF: THOIX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$46.13 USD
+0.13 (0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.64 | 1 |
| 3 months | 13.31 | 20 |
| 6 months | 14.46 | 3 |
| 1 Year | 20.80 | 7 |
| 3 Year | 18.18 | 9 |
| 5 Year | 15.36 | 4 |
| 10 Year | 9.15 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -60.84 |
| Bull Market (2/09 - 3/21) | 868.93 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 19.78 |
| 5 Year | 16.59 |
| 10 Year | 9.25 |
| Since Inception | 10.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.21 | 10.95 | NA | NA |
| 2024 | 8.36 | 3.62 | 5.13 | -4.23 |
| 2023 | 4.21 | 2.83 | -0.75 | 9.28 |
| 2022 | -2.49 | -12.98 | -7.85 | 15.03 |
| 2021 | 6.82 | 5.91 | -2.03 | 3.54 |
| 2020 | -24.89 | 21.84 | 11.37 | 19.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.64 | 13.07 | 16.22 | -10.06 | 14.76 | 22.19 | 28.73 | -20.66 | 22.02 | 4.03 | 1.45 |
| % Total Return Rel to Index | 10.45 | -6.15 | -8.18 | 9.03 | -3.40 | 8.11 | 3.53 | -10.24 | 1.90 | -1.29 | 4.21 |
| % Total Return Rel to Peer | 10.89 | 0.69 | -2.41 | 9.49 | -1.44 | 5.52 | 3.99 | -10.63 | -0.20 | -1.54 | 3.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 5.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 1.09 | 0.73 | 0.44 | 0.59 | 0.00 | 0.17 | 0.65 | 0.21 | 0.21 | 0.14 |
| % Yield | 0.00 | 2.80 | 2.99 | 1.35 | 1.40 | 0.00 | 0.53 | 2.53 | 0.64 | 0.78 | 0.56 |
| Capital Gains ($) | 0.00 | 0.97 | 1.19 | 0.79 | 4.55 | 2.31 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.97 | 0.99 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%