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Sunday November 22, 2009 7:20 PM ET
SmartMoney
Net Asset Value: 
13.00
1-Day Return: 
-0.14 (-1.07%)
YTD Return
as of 11/20/09: 
Up 40.46%
THOAX 
(Thornburg Gl Opptys;A)
Classification: Global Flex Port     Objective: Global Flex Port
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 40.46 63.37 0.52NANA
Classification 23.16 41.69 -0.45 5.57 6.17
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)101241NANA
Fund Stats
Investment Objective:Global Flex Port
Net Assets ($Mil)81.70
Inception Date:7/28/06
Manager Name, TenureMcMahon/Walden, 2006 / 2006
Expense Ratio: 1.50%
Sales Charge:
Load Type:
  
Front-End Load
4.50%
0.00%
Top 10 Holdings (As of 8/31/09)
Company NameSymbol% Net Assets
Dell Inc DELL 5.28
Global Crossing Ltd GLBC 5.02
Apollo Investment Corp AINV 4.77
Fifth Third Bancorp FITBP 4.75
Svb Financial Group SIVB 4.18
Teva Pharmaceutical Industries Ltd TEVA 4.11
Liechtensteinische Landesbank Ag NA 4.02
Willis Group Holdings Ltd WSH 3.96
Hartford Financial Services Group Inc HIG 3.58
Prospect Capital Corp PSEC 3.36
% of Total Holdings 43.03
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