Thornburg Global Opportunities Fund (THOIX)
Fund Info
US8852153274
885215327
Jul 28, 2006
$2,500,000
Large-Cap
Value
Expense Ratio
THOIX has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Thornburg Global Opportunities Fund (THOIX) returned 13.80% year-to-date (YTD) and 15.53% over the past 12 months. Over the past 10 years, THOIX returned 8.36% annually, underperforming the S&P 500 benchmark at 10.85%.
THOIX
13.80%
6.00%
12.41%
15.53%
12.68%
16.36%
8.36%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.28% | 1.95% | -1.05% | 0.13% | 6.00% | 13.80% | |||||||
| 2024 | -0.50% | 2.64% | 6.11% | -0.22% | 3.72% | 0.13% | 1.40% | 0.78% | 2.89% | -2.75% | -0.30% | -1.22% | 13.08% |
| 2023 | 8.13% | -2.85% | -0.80% | 0.78% | -2.10% | 4.22% | 6.80% | -4.62% | -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% | -1.87% | -8.55% | 6.59% | 11.57% | -3.33% | -10.13% |
| 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% | 4.34% | 5.07% | 28.74% |
| 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% | 1.71% | 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% | 4.02% |
| 2015 | -0.75% | 7.85% | -0.30% | 0.85% | 3.16% | -3.60% | 3.21% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, THOIX is among the top 24% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Thornburg Global Opportunities Fund provided a 5.01% dividend yield over the last twelve months, with an annual payout of $2.06 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.06 | $2.06 | $1.93 | $1.23 | $5.14 | $2.39 | $0.46 | $0.65 | $0.21 | $0.22 | $0.15 | $0.10 |
Dividend yield | 5.01% | 5.70% | 5.70% | 4.00% | 14.39% | 6.70% | 1.47% | 2.65% | 0.67% | 0.82% | 0.59% | 0.40% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $1.09 | $2.06 |
| 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 | $0.18 | $0.46 |
| 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 | $0.07 | $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 | $0.09 | $0.00 | $0.00 | $0.02 | $0.10 |
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.
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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 0.70%.
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 |
| -27.95% | 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 chart below shows the rolling one-month volatility.
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