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TBWAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Thornburg Better World International A (TBWAX) Ownership - Who owns Thornburg Better World International A?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.58
Min. Initial Investment
5000.00
Fund Existence
over 9 years
Turnover
60.57
Front Load
4.50
Net Assets
506552770.00
Manager Tenure
N/A

Fundamentals

TBWAX
Net Assets
507M
Fund Existence
over 9 years
Turnover
60.57
Total Expense Ratio
1.58
Front Load
4.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.58
Assets in Top Ten Holdings
195M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
39.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.97
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
59.00
Number of Net Holdings
59.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.57%
Gain YTD
14.494
Annual Yield % from dividends
0.71
Returns for 1 year
13.76
Returns for 3 years
32.05
Returns for 5 years
48.57
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com