| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
The fund generally holds about 50 to 60 stocks and typically invests at least 75 percent of its assets in foreign securities. The fund tends to keep its emerging-markets stake under 30 percent. To maintain diversity in the portfolio, the managers mix traditional blue chips with some newer picks with growth potential. It is not unusual for Thornburg International Value to be concentrated in certain countries or sectors.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.04 | 0.04 |
| Stocks | 6.48 | 6.48 |
| Bonds | 0.0 | 0.0 |
| Other | 4.52 | 4.52 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 88.97 | 88.97 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | --- | 2.68 |
| Novo Nordisk A/S | NONOF | 5.13 | 2.66 |
| Toyota Motor Corp | 7203 | --- | 2.58 |
| Reckitt Benckiser Group PLC | RBGPF | 14.56 | 2.53 |
| LVMH Moet Hennessy Louis Vuitton SA | MC | --- | 2.49 |
| Schlumberger NV | SLB | 6.93 | 2.28 |
| Standard Chartered PLC | STAN | --- | 2.26 |
| HSBC Holdings PLC | HBCYF | 4.07 | 2.13 |
| Novartis AG | NVSEF | 17.5 | 2.08 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 2.03 |
