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THOIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Thornburg Global Opportunities I (THOIX) Ownership - Who owns Thornburg Global Opportunities I?

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
0.99
Min. Initial Investment
2500000.00
Fund Existence
about 19 years
Turnover
14.91
Front Load
N/A
Net Assets
1435151700.00
Manager Tenure
N/A

Fundamentals

THOIX
Net Assets
1.44B
Fund Existence
about 19 years
Turnover
14.91
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.08
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
899M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.84
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
44.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.29%
Gain YTD
26.790
Annual Yield % from dividends
2.42
Returns for 1 year
23.74
Returns for 3 years
52.75
Returns for 5 years
54.27
Returns for 10 years
83.42
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These past five trading days, the mutual fund lost 0.00%.
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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