Thornburg Global Opportunities Fund (THOIX)
Fund Info
| ISIN | US8852153274 |
|---|---|
| CUSIP | 885215327 |
| Issuer | Thornburg |
| Inception Date | Jul 28, 2006 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $2,500,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
THOIX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: THOIX vs. PRNEX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thornburg Global Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Thornburg Global Opportunities Fund had a return of 13.60% year-to-date (YTD) and 20.44% in the last 12 months. Over the past 10 years, Thornburg Global Opportunities Fund had an annualized return of 8.70%, while the S&P 500 had an annualized return of 10.88%, indicating that Thornburg Global Opportunities Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.60% | 18.10% |
| 1 month | -0.21% | 1.42% |
| 6 months | 8.35% | 9.39% |
| 1 year | 20.44% | 26.58% |
| 5 years (annualized) | 13.62% | 13.42% |
| 10 years (annualized) | 8.70% | 10.88% |
Monthly Returns
The table below presents the monthly returns of THOIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.50% | 2.64% | 6.11% | -0.22% | 3.72% | 0.13% | 1.40% | 0.78% | 13.60% | ||||
| 2023 | 8.13% | -2.85% | -0.80% | 0.78% | -2.10% | 4.22% | 6.80% | -4.61% | -2.58% | -4.72% | 7.25% | 6.98% | 16.26% |
| 2022 | -0.45% | -2.84% | 0.81% | -5.83% | 2.35% | -9.72% | 2.67% | -1.86% | -8.55% | 6.59% | 11.57% | -3.33% | -10.12% |
| 2021 | -0.17% | 4.53% | 2.37% | 4.78% | 1.10% | -0.02% | -0.40% | 1.57% | -3.16% | 2.28% | -3.41% | 4.77% | 14.72% |
| 2020 | -3.24% | -4.44% | -18.78% | 12.46% | 4.86% | 3.33% | 7.84% | 6.10% | -2.66% | -0.41% | 13.36% | 6.46% | 22.50% |
| 2019 | 10.12% | 1.14% | 0.98% | 5.31% | -10.39% | 6.74% | 0.75% | -5.13% | 3.83% | 4.45% | 4.33% | 5.26% | 28.97% |
| 2018 | 3.83% | -4.93% | -4.23% | 2.59% | 0.29% | -2.16% | 2.08% | -1.39% | -1.51% | -8.78% | -0.66% | -7.28% | -20.72% |
| 2017 | 3.54% | 0.51% | 3.03% | 3.80% | 3.76% | -0.98% | 3.44% | -1.45% | 1.70% | 2.00% | -1.74% | 2.71% | 22.03% |
| 2016 | -6.27% | -0.17% | 4.53% | -1.08% | 2.51% | -6.60% | 3.23% | 1.36% | 1.53% | 1.16% | 2.06% | 2.38% | 4.01% |
| 2015 | -0.75% | 7.85% | -0.30% | 0.85% | 3.16% | -3.60% | 3.22% | -4.73% | -7.82% | 4.08% | 1.25% | -0.78% | 1.46% |
| 2014 | -0.09% | 5.34% | -1.20% | 2.61% | 4.57% | 2.18% | -1.60% | 2.17% | -2.42% | 2.94% | 4.00% | -0.69% | 18.91% |
| 2013 | 4.54% | 0.17% | 3.14% | 1.22% | 2.95% | -3.71% | 3.14% | 1.12% | 4.96% | 4.15% | 2.04% | 2.13% | 28.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of THOIX is 57, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thornburg Global Opportunities Fund (THOIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Thornburg Global Opportunities Fund granted a 5.02% dividend yield in the last twelve months. The annual payout for that period amounted to $1.93 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.93 | $1.93 | $1.23 | $5.14 | $2.39 | $0.51 | $0.65 | $0.21 | $0.22 | $0.15 | $0.10 | $0.21 |
Dividend yield | 5.02% | 5.70% | 4.00% | 14.39% | 6.70% | 1.64% | 2.65% | 0.67% | 0.82% | 0.59% | 0.40% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Thornburg Global Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $0.73 | $1.93 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.45 | $1.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.55 | $0.59 | $5.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $0.09 | $2.39 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.23 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.01 | $0.10 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.08 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Thornburg Global Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thornburg Global Opportunities Fund was 64.58%, occurring on Mar 9, 2009. Recovery took 1005 trading sessions.
The current Thornburg Global Opportunities Fund drawdown is 1.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.58% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1005 | Mar 7, 2013 | 1343 |
| -35.22% | Jan 21, 2020 | 44 | Mar 23, 2020 | 99 | Aug 12, 2020 | 143 |
| -27.94% | Jan 29, 2018 | 229 | Dec 24, 2018 | 268 | Jan 17, 2020 | 497 |
| -24.69% | Jan 13, 2022 | 179 | Sep 29, 2022 | 311 | Dec 26, 2023 | 490 |
| -22.56% | May 29, 2015 | 179 | Feb 11, 2016 | 275 | Mar 16, 2017 | 454 |
Volatility
Volatility Chart
The current Thornburg Global Opportunities Fund volatility is 3.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.