Thornburg Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.44 1.44
Stocks 72.88 72.88
Bonds 0.0 0.0
Other 4.47 4.47
Foreign Bonds 0.0 0.0
Foreign Stocks 21.21 21.21
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Gilead Sciences Inc GILD 8.46 4.39
Apple Inc AAPL -5.38 4.14
Thermo Fisher Scientific Inc TMO 10.78 3.83
Google, Inc. Class A GOOG 7.32 3.72
Roche Holding AG RHHVF 4.05 2.97
Total SA TTFNF 3.95 2.8
MetLife Inc MET -6.63 2.79
Level 3 Communications Inc LVLT 10.1 2.56
Express Scripts ESRX 6.01 2.54
Zoetis Inc ZTS -4.98 2.5

See Also:

Top Thornburg Funds