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TBWIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Thornburg Better World International I (TBWIX) Ownership - Who owns Thornburg Better World International I?

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
N/A
Min. Initial Investment
2500000.00
Fund Existence
almost 9 years
Turnover
140.89
Front Load
N/A
Net Assets
561872960.00
Manager Tenure
N/A

Fundamentals

TBWIX
Net Assets
562M
Fund Existence
almost 9 years
Turnover
140.89
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
518M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
68.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.322
Annual Yield % from dividends
1.48
Returns for 1 year
14.53
Returns for 3 years
-13.05
Returns for 5 years
49.18
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