Thornburg Funds Companies By Five Year Return

Net AssetEfficiencyMarket RiskExp Return
1TIBMX Thornburg Investment Income
15.07 B
 0.00 
 0.86 
 0.00 
2TIBGX Thornburg Investment Income
15.07 B
 0.00 
 0.87 
 0.00 
3TIBRX Thornburg Investment Income
15.07 B
 0.01 
 0.86 
 0.01 
4TIBOX Thornburg Investment Income
15.07 B
 0.00 
 0.87 
 0.00 
5TIBCX Thornburg Investment Income
11.49 B
 0.00 
 0.86 
 0.00 
6TIBAX Thornburg Investment Income
11.49 B
 0.00 
 0.87 
 0.00 
7TIBIX Thornburg Investment Income
11.49 B
 0.00 
 0.86 
 0.00 
8THIIX Thornburg Limited Term
7.1 B
 0.15 
 0.20 
 0.03 
9THIFX Thornburg Limited Term
7.1 B
 0.19 
 0.24 
 0.05 
10THICX Thornburg Limited Term
7.1 B
 0.14 
 0.20 
 0.03 
11TSIIX Thornburg Strategic Income
6.57 B
 0.13 
 0.25 
 0.03 
12TSIAX Thornburg Strategic Income
6.57 B
 0.13 
 0.24 
 0.03 
13THIQX Thornburg Limited Term
6.29 B
 0.16 
 0.21 
 0.03 
14THIRX Thornburg Limited Term
5.04 B
 0.14 
 0.20 
 0.03 
15THRLX Thornburg Limited Term
5.04 B
 0.18 
 0.20 
 0.04 
16THRIX Thornburg Limited Term
5.04 B
 0.17 
 0.20 
 0.03 
17THRRX Thornburg Limited Term
5.04 B
 0.17 
 0.21 
 0.04 
18LTMQX Thornburg Limited Term
4.93 B
(0.01)
 0.24 
 0.00 
19TGIRX Thornburg International Value
4.48 B
 0.00 
 1.21 
 0.00 
20TGVRX Thornburg International Value
4.48 B
 0.00 
 1.20 
 0.00 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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