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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$7.77 B

-

2.24%

Vitals

YTD Return

N/A

1 yr return

-11.7%

3 Yr Avg Return

0.7%

5 Yr Avg Return

0.6%

Net Assets

$7.77 B

Holdings in Top 10

34.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.24%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 70.88%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$7.77 B

-

2.24%

THGBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Thornburg International Value Fund
  • Fund Family Name
    Thornburg
  • Inception Date
    Apr 03, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lei Wang

Fund Description


THGBX - Performance

Return Ranking - Trailing

Period THGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr -11.7% -95.7% 2.0% N/A
3 Yr 0.7%* -63.0% 8.8% N/A
5 Yr 0.6%* -46.7% 19.8% N/A
10 Yr 2.5%* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period THGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -93.5% -7.9% N/A
2022 N/A 3.9% 27.6% N/A
2021 N/A -9.2% 208.8% N/A
2020 N/A -16.2% 5.0% N/A
2019 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period THGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr -15.4% -26.6% 5.3% N/A
3 Yr -0.2%* -5.3% 10.0% N/A
5 Yr 0.3%* -7.6% 25.2% N/A
10 Yr 2.5%* -0.6% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period THGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.4% -6.6% N/A
2022 N/A 3.9% 30.1% N/A
2021 N/A -7.3% 219.6% N/A
2020 N/A -14.1% 6.9% N/A
2019 N/A -17.8% 1.7% N/A

THGBX - Holdings

Concentration Analysis

THGBX Category Low Category High THGBX % Rank
Net Assets 7.77 B 1.21 M 29.7 B N/A
Number of Holdings 60 2 5336 N/A
Net Assets in Top 10 2.68 B 728 K 7.88 B N/A
Weighting of Top 10 34.35% 5.7% 100.0% N/A

Top 10 Holdings

  1. Thornburg Capital Management 9.46%
  2. Novartis AG 3.23%
  3. Total SA 3.21%
  4. Nestle SA 3.12%
  5. Nippon Telegraph & Telephone Corp 3.03%
  6. East Japan Railway Co 2.82%
  7. UBS Group AG 2.40%
  8. Seven & i Holdings Co Ltd 2.37%
  9. Atlantia SpA 2.37%
  10. Aviva PLC 2.34%

Asset Allocation

Weighting Return Low Return High THGBX % Rank
Stocks
90.48% 2.88% 100.97% N/A
Cash
9.04% -1.27% 33.82% N/A
Other
0.38% 0.00% 5.76% N/A
Bonds
0.09% 0.00% 63.29% N/A
Preferred Stocks
0.00% 0.00% 4.38% N/A
Convertible Bonds
0.00% 0.00% 0.19% N/A

Stock Sector Breakdown

Weighting Return Low Return High THGBX % Rank
Financial Services
15.68% 0.11% 37.58% N/A
Healthcare
13.38% 0.53% 18.92% N/A
Industrials
13.34% 0.62% 30.11% N/A
Consumer Cyclical
11.25% 0.54% 23.94% N/A
Consumer Defense
9.80% 0.55% 30.81% N/A
Energy
7.04% 0.00% 13.67% N/A
Technology
6.75% 0.05% 25.89% N/A
Communication Services
5.54% 0.00% 17.38% N/A
Basic Materials
4.18% 0.02% 17.40% N/A
Utilities
2.53% 0.00% 8.68% N/A
Real Estate
0.00% 0.00% 6.71% N/A

Stock Geographic Breakdown

Weighting Return Low Return High THGBX % Rank
Non US
88.36% 4.61% 100.19% N/A
US
2.12% -1.73% 60.94% N/A

Bond Sector Breakdown

Weighting Return Low Return High THGBX % Rank
Cash & Equivalents
0.04% -4.69% 97.12% N/A
Derivative
0.00% -0.34% 5.09% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 4.38% N/A
Municipal
0.00% 0.00% 0.00% N/A
Government
0.00% 0.00% 3.52% N/A

Bond Geographic Breakdown

Weighting Return Low Return High THGBX % Rank
US
0.09% 0.00% 63.29% N/A
Non US
0.00% 0.00% 0.00% N/A

THGBX - Expenses

Operational Fees

THGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.24% 0.01% 3.21% N/A
Management Fee 0.70% 0.00% 1.28% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.13% 0.00% 0.50% N/A

Sales Fees

THGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

THGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

THGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.88% 2.00% 224.00% N/A

THGBX - Distributions

Dividend Yield Analysis

THGBX Category Low Category High THGBX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

THGBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

THGBX Category Low Category High THGBX % Rank
Net Income Ratio -0.14% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

THGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

THGBX - Fund Manager Analysis

Managers

Lei Wang


Start Date

Tenure

Tenure Rank

Feb 01, 2006

10.5

10.5%

Lei Wang is portfolio manager for Thornburg Investment Management. He joined Thornburg Investment Management in 2004 as associate portfolio manager and was promoted to portfolio manager in 2006. Lei holds a BA and an MA from East China Normal University and an MBA from New York University. He is a CFA charterholder. Prior to joining Thornburg, he served as an associate for Deutsche Bank as well as for Enso Capital Management. He has also worked as a bank supervision manager at China’s central bank.

Di Zhou


Start Date

Tenure

Tenure Rank

Dec 08, 2015

0.65

0.7%

Di Zhou is portfolio manager for Thornburg Investment Management. She joined Thornburg in 2010 as an equity research analyst and was promoted to associate portfolio manager in 2014, then to portfolio manager in 2015. Di holds a BA in business administration from University of Southern California and an MBA from the University of Chicago’s Booth School of Business. She is a CFA charterholder and a certified Financial Risk Manager (FRM). Prior to graduate school, Di was a senior associate at Wilshire Associates, covering growth equity and fixed income manager research.

William V. Fries


Start Date

Tenure

Tenure Rank

May 28, 1998

18.19

18.2%

Bill Fries is portfolio manager for Thornburg Investment Management. He joined the firm in 1995 as the founding portfolio manager for Thornburg’s first equity strategy. Bill was named Morningstar’s 2003 International Fund Manager of the Year. He was also recognized with the Excellence in Fund Management Award by BusinessWeek Magazine/Standard & Poor’s in both 2004 and 2005. He was again acknowledged in 2006 with the Excellence in Fund Management Award and in 2012 with a Lipper Award.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 26.06 6.25 0.33