Nasdaq - Delayed Quote USD
Thornburg International Equity I (TGVIX)
29.97
+0.24
+(0.81%)
At close: 8:04:26 PM EDT
Top 9 Holdings (25.81% of Total Assets)
Sector Weightings
SectorTGVIX
Industrials 22.05%
Financial Services 15.73%
Technology 14.97%
Utilities 9.90%
Healthcare 7.47%
Basic Materials 6.99%
Communication Services 6.77%
Consumer Cyclical 6.37%
Energy 4.90%
Consumer Defensive 4.86%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 6.65% |
| Stocks | 91.26% |
| Bonds | 2.08% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TGVIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.45 | 2.01 |
| Price/Sales | 0.57 | 1.61 |
| Price/Cashflow | 0.09 | 11.12 |
| Median Market Cap | 78,676.99 | 55,008.26 |
| 3 Year Earnings Growth | 9.45 | 3.07 |
Bond Holdings
| Average | TGVIX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 13.86% |
| 5y Average Return | 13.52% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Thornburg |
| Net Assets | 3.42B |
| YTD Return | 13.10% |
| Yield | 1.61% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2007 |
Fund Summary
The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund may invest in developing countries. Under normal conditions, the fund will invest at least 80% of its net assets in common stocks or depositary receipts.
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