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THOGX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Thornburg Global Opportunities R6 (THOGX) Ownership - Who owns Thornburg Global Opportunities R6?

The investment seeks long-term capital appreciation by investing in equity and debt securities of all types from issuers around the world... Show more

Profile

Category
Global Large-Stock 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
0.85
Min. Initial Investment
N/A
Fund Existence
almost 8 years
Turnover
17.07
Front Load
N/A
Net Assets
1277413400.00
Manager Tenure
N/A

Fundamentals

THOGX
Net Assets
1.28B
Fund Existence
almost 8 years
Turnover
17.07
Total Expense Ratio
0.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
489M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
83.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.84
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.10%
Gain YTD
4.434
Annual Yield % from dividends
2.86
Returns for 1 year
5.43
Returns for 3 years
14.74
Returns for 5 years
84.10
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

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