THOAX (Thornburg Gl Opps;A)
Net Asset Value: 17.63
1-Day Return:
-0.06 (-0.34%)
YTD Return as of 4/5/13:
5.38%
Classification: Global Flex Port Objective: Global Flex Port Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 5.38 | 14.60 | 7.02 | 2.18 | NA |
| Classification | 2.83 | 6.94 | 5.51 | 2.58 | 7.94 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 14 | 4 | 27 | 60 | NA |
Fund Stats
More| Investment Objective: | Global Flex Port |
|---|---|
| Net Assets ($Mil) | 91.20 |
| Inception Date: | 7/28/06 |
| Manager Name, Tenure | McMahon/Walden, 2006 / 2006 |
| Expense Ratio: | 1.49% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.50% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Interxion Holding Nv Ord | INXN | 4.91 |
| Brf Brasil Foods Sa Ord | NA | 4.36 |
| Spdr Gold Shares | NA | 4.17 |
| Level 3 Communications Inc Ord | LVLT | 4.02 |
| Google Inc Ord | GOOG | 4.00 |
| Echostar Corp Ord | SATS | 3.71 |
| Capital One Financial Corp Ord | COF | 3.39 |
| Valeant Pharmaceuticals International Inc Ord | VRX | 3.34 |
| Fly Leasing Ltd Dr | FLY | 3.32 |
| Weight Watchers International Inc Ord | WTW | 3.24 |
| % of Total Holdings | 38.46 | |
