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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?

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
N/A
Min. Initial Investment
2500000.00
Fund Existence
over 18 years
Turnover
128.69
Front Load
N/A
Net Assets
1226262900.00
Manager Tenure
N/A

Fundamentals

THOIX
Net Assets
1.23B
Fund Existence
over 18 years
Turnover
128.69
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
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
763M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
41.00
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
11.650
Annual Yield % from dividends
1.94
Returns for 1 year
14.46
Returns for 3 years
12.81
Returns for 5 years
27.12
Returns for 10 years
64.27
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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