Nasdaq - Delayed Quote USD
Thornburg Global Opportunities C (THOCX)
As of 8:05 AM EDT. Market Open.
Top 9 Holdings (37.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTHOCX
Communication Services 20.26%
Financial Services 20.08%
Consumer Cyclical 15.74%
Technology 14.71%
Energy 10.67%
Basic Materials 7.50%
Industrials 4.62%
Consumer Defensive 3.49%
Healthcare 2.94%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 3.77% |
| Stocks | 96.23% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | THOCX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.34 |
| Price/Book | 0.59 | 3.03 |
| Price/Sales | 0.6 | 2.29 |
| Price/Cashflow | 0.11 | 14.01 |
| Median Market Cap | 95,801.87 | 101,867.42 |
| 3 Year Earnings Growth | 16.94 | 14.06 |
Bond Holdings
| Average | THOCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 14.65% |
| 5y Average Return | 12.39% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Thornburg |
| Net Assets | 1.31B |
| YTD Return | 17.05% |
| Yield | 0.54% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2008 |
Fund Summary
The fund pursues its investment goal by investing primarily in a broad range of equity securities, including common stocks, preferred stocks and publicly traded real estate investment trusts. It may invest in any stock or other equity security which its investment advisor, Thornburg Investment Management, Inc. ("Thornburg"), believes may assist The fund invests in pursuing its goal, including smaller companies with market capitalizations of less than $500 million.
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