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Thornburg Developing World I (THDIX)

18.47 Up 0.06(0.33%) Oct 20
Prev Close:18.41
YTD Return*:-0.41%
Net Assets*:3.22B
Yield*:0.37%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for THDIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SMCBF2.8319.50
FB2.7740.08
QUAIF.SA2.671.69
IDCBF2.60-5.15
V2.58-35.09

Fund Basics

Morningstar Overall Rating:
Total Assets:3.22B
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.04%

Performance & Risk

YTD Return:-0.41%
5y Avg Return:N/A
Rank in Category (ytd):79
% Rank in Category (ytd):10.53%
Beta (3y):1.02
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in equity securities and debt obligations of developing country issuers. It expects that investments in the fund's portfolio normally will be weighted in favor of equity securities. The investment in debt obligations may include, but is not limited to, those of sovereign and corporate issuers. It may purchase debt obligations of any maturity and quality. The fund may invest in debt obligations which have a combination of equity and debt characteristics. It may invest in issuers of any size of capitalization, including small companies. View More
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