Thornburg Investment Financial Statements From 2010 to 2024

THMGX Fund   10.18  0.15  1.50%   
Thornburg Investment financial statements provide useful quarterly and yearly information to potential Thornburg Investment Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Thornburg Investment financial statements helps investors assess Thornburg Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Thornburg Investment's valuation are summarized below:
Thornburg Investment Trust does not presently have any fundamental trend indicators for analysis.
Check Thornburg Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thornburg Investment's main balance sheet or income statement drivers, such as , as well as many indicators such as . Thornburg financial statements analysis is a perfect complement when working with Thornburg Investment Valuation or Volatility modules.
  
This module can also supplement various Thornburg Investment Technical models . Check out the analysis of Thornburg Investment Correlation against competitors.

Thornburg Investment Trust Mutual Fund Annual Yield Analysis

Thornburg Investment's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Thornburg Investment Annual Yield

    
  0.01 %  
Most of Thornburg Investment's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thornburg Investment Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition

In accordance with the recently published financial statements, Thornburg Investment Trust has an Annual Yield of 0.0051%. This is much higher than that of the Thornburg family and significantly higher than that of the Diversified Emerging Mkts category. The annual yield for all United States funds is notably lower than that of the firm.

Thornburg Investment Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Thornburg Investment's current stock value. Our valuation model uses many indicators to compare Thornburg Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thornburg Investment competition to find correlations between indicators driving Thornburg Investment's intrinsic value. More Info.
Thornburg Investment Trust is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about  272,316,078  of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thornburg Investment's earnings, one of the primary drivers of an investment's value.

About Thornburg Investment Financial Statements

Thornburg Investment investors use historical fundamental indicators, such as Thornburg Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Thornburg Investment. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund pursues its objective by investing at least 80 percent of its net assets in equity securities of issuers which Thornburg views as having substantial economic ties to one or more emerging market countries. The fund may invest in issuers of any size of capitalization, including small companies, and expects that under normal conditions its assets will be invested in issuers domiciled in or tied economically to a variety of different emerging market countries. The fund is non-diversified.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Thornburg Mutual Fund

Thornburg Investment financial ratios help investors to determine whether Thornburg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thornburg with respect to the benefits of owning Thornburg Investment security.
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