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Thornburg Global Opportunities Fund Class R3: (MF: THORX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$41.61 USD
+0.69 (1.69%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.57 | 5 |
| 3 months | 4.90 | 18 |
| 6 months | 12.14 | 2 |
| 1 Year | 14.17 | 25 |
| 3 Year | 12.15 | 28 |
| 5 Year | 15.81 | 5 |
| 10 Year | 7.92 | 52 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 37.85 |
| % Yield | 2.16 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 3.02 |
| % Turnover 5/31/2025 | 29.82 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.79 | 0.90 |
| Alpha | 0.17 | 2.61 | -3.13 |
| R Squared | 0.64 | 0.68 | 0.71 |
| Std. Dev. | 16.26 | 15.61 | 16.58 |
| Sharpe | 0.54 | 0.90 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| United States | 40.61 |
| France | 11.43 |
| Germany | 7.94 |
| United Kingdom | 6.66 |
| China | 6.29 |
| Hong Kong | 4.05 |
| Ireland | 3.88 |
| Taiwan | 3.75 |
| Korea, South | 3.33 |
| India | 3.19 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BNP PARIBAS SA ADR | 4.49 | 57.07 |
| META PLATFORMS INC | 4.42 | 56.24 |
| AT&T INC | 4.25 | 54.06 |
| CITIGROUP INC | 4.23 | 53.78 |
| ORANGE SA | 3.99 | 50.80 |
| ALPHABET INC CLASS A | 3.96 | 50.38 |
| CHARLES SCHWAB CORP | 3.90 | 49.55 |
| BANK OF IRELAND GROUP PLC | 3.88 | 49.32 |
| SAP SE SPONSORED ADR | 3.83 | 48.67 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 27.82 |
| Avg. P/Book | 4.40 |
| Avg. EPS Growth | 13.06 |
| Avg. Market Value (Mil $) | 264,526 |
Composition
| % of Portfolio | |
| Stocks | 97.26 |
| Foreign Stocks | 59.39 |
| Cash | 2.22 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.52 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.09 |
| Large Value | 17.62 |
| Small Growth | 2.47 |
| Small Value | 2.86 |
| Foreign Stock | 26.33 |
| Emerging Market | 16.22 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.88 |
| Foreign Bond | 0.00 |
| High Yield Bond | 14.44 |