Thornburg Global Opportunities Fund Class I
THOIX
NASDAQ
| Weiss Ratings | THOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | THOIX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Brian J. McMahon (19), Miguel Oleaga (5) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | THOIX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Global Opportunities Fund Class I | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.42% | |||
| Dividend | THOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.10% | |||
| Asset Allocation | THOIX-NASDAQ | Click to Compare |
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| Cash | 1.75% | |||
| Stock | 98.25% | |||
| U.S. Stock | 34.68% | |||
| Non-U.S. Stock | 63.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 3.18% | |||
| 60-Day Total Return | 7.01% | |||
| 90-Day Total Return | 12.07% | |||
| Year to Date Total Return | 27.31% | |||
| 1-Year Total Return | 25.48% | |||
| 2-Year Total Return | 56.69% | |||
| 3-Year Total Return | 73.86% | |||
| 5-Year Total Return | 100.98% | |||
| Price | THOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | THOIX-NASDAQ | Click to Compare |
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| Nav | $46.05 | |||
| 1-Month Low NAV | $43.43 | |||
| 1-Month High NAV | $46.30 | |||
| 52-Week Low NAV | $34.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.30 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | THOIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.10 | |||
| Balance Sheet | THOIX-NASDAQ | Click to Compare |
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| Total Assets | 1.38B | |||
| Operating Ratios | THOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 14.91% | |||
| Performance | THOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.86% | |||
| Last Bear Market Total Return | -12.98% | |||