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Morningstar

Thornburg Global Opportunities A THOAX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 32.63  /  0.37 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Large-Stock Blend
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.06%
  • Turnover 27%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis THOAX

Will THOAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THOAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the THOAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of THOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid approach, but support has been in flux.

Analyst Jader Dutra

Jader Dutra

Analyst

Summary

Thornburg Global Opportunities’ opportunistic approach has appeal, though its investment team would benefit from more stability. The strategy’s cheapest share classes earn a Morningstar Analyst Rating of Bronze, while its pricier shares are rated Neutral.

by Jader Dutra
Rated on Published on

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Portfolio Holdings THOAX

More THOAX Holdings
  • Current Portfolio Date
  • Equity Holdings 37
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 43.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

5.99
66,726,628
Communication Services

TotalEnergies SE

4.98
55,485,171
Energy

Alphabet Inc Class A

4.49
50,093,837
Communication Services

Bank of Ireland Group PLC

4.43
49,397,680
Financial Services

BNP Paribas Act. Cat.A

4.35
48,438,270
Financial Services

Charles Schwab Corp

4.29
47,774,436
Financial Services

Reliance Industries Ltd

3.89
43,390,288
Energy

Samsung Electronics Co Ltd

3.88
43,251,686
Technology

Citigroup Inc

3.65
40,707,550
Financial Services

TJX Companies Inc

3.38
37,637,175
Consumer Cyclical