Thornburg Value Fund

Scorecard
1 / 5 Stars
Lipper
1 1 2 2 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.59 1.59
Stocks 71.63 71.63
Bonds 0.0 0.0
Other 6.61 6.61
Foreign Bonds 0.0 0.0
Foreign Stocks 20.17 20.17
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Gilead Sciences Inc GILD -1.94 4.94
Thermo Fisher Scientific Inc TMO 9.59 3.92
Google, Inc. Class A GOOG 1.27 3.33
Express Scripts ESRX 8.31 2.83
Total SA TTFNF 8.76 2.74
Roche Holding AG RHHVF 9.18 2.71
MetLife Inc MET -0.38 2.67
Walgreen Company WAG 15.15 2.6
Level 3 Communications Inc LVLT 22.85 2.6
JPMorgan Chase & Co JPM 4.39 2.48