Development
Thornburg Global Opportunities Fund Class I
THOIX
NASDAQ
| Weiss Ratings | THOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | THOIX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Brian J. McMahon (18), Miguel Oleaga (5) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | THOIX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Global Opportunities Fund Class I | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.74% | |||
| Dividend | THOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.69% | |||
| Asset Allocation | THOIX-NASDAQ | Click to Compare |
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| Cash | 2.07% | |||
| Stock | 97.94% | |||
| U.S. Stock | 36.56% | |||
| Non-U.S. Stock | 61.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.52% | |||
| 30-Day Total Return | -0.58% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 7.71% | |||
| Year to Date Total Return | 7.71% | |||
| 1-Year Total Return | 11.81% | |||
| 2-Year Total Return | 35.86% | |||
| 3-Year Total Return | 29.41% | |||
| 5-Year Total Return | 142.67% | |||
| Price | THOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | THOIX-NASDAQ | Click to Compare |
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| Nav | $38.96 | |||
| 1-Month Low NAV | $38.18 | |||
| 1-Month High NAV | $39.97 | |||
| 52-Week Low NAV | $35.83 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $40.22 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | THOIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 16.55 | |||
| Balance Sheet | THOIX-NASDAQ | Click to Compare |
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| Total Assets | 1.27B | |||
| Operating Ratios | THOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 17.07% | |||
| Performance | THOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.86% | |||
| Last Bear Market Total Return | -12.98% | |||