Thornburg Value Fund

Scorecard
1 / 5 Stars
Lipper
1 1 2 3 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.4 1.4
Stocks 72.84 72.84
Bonds 0.0 0.0
Other 5.13 5.13
Foreign Bonds 0.0 0.0
Foreign Stocks 20.64 20.64
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Gilead Sciences Inc GILD 13.57 4.77
Total SA TTFNF 21.97 3.4
Thermo Fisher Scientific Inc TMO 7.1 3.09
JPMorgan Chase & Co JPM 0.43 2.99
Express Scripts ESRX -1.67 2.5
Target Corp TGT -6.39 2.37
Mead Johnson Nutrition Co MJN 12.18 2.3
Inpex Corp IPXHF 25.7 2.29
Walgreen Co WAG 29.54 2.15
IMS Health Holdings Inc IMS --- 2.14