Thornburg Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1TIBMX Thornburg Investment Income
15.07 B
 0.32 
 0.57 
 0.18 
2TIBGX Thornburg Investment Income
15.07 B
 0.32 
 0.57 
 0.18 
3TIBRX Thornburg Investment Income
15.07 B
 0.31 
 0.56 
 0.17 
4TIBOX Thornburg Investment Income
15.07 B
 0.32 
 0.57 
 0.18 
5TIBCX Thornburg Investment Income
11.49 B
 0.32 
 0.56 
 0.18 
6TIBAX Thornburg Investment Income
11.49 B
 0.32 
 0.57 
 0.18 
7TIBIX Thornburg Investment Income
11.49 B
 0.32 
 0.57 
 0.18 
8THIIX Thornburg Limited Term
7.1 B
 0.22 
 0.18 
 0.04 
9THICX Thornburg Limited Term
7.1 B
 0.19 
 0.18 
 0.03 
10TSIIX Thornburg Strategic Income
6.57 B
 0.20 
 0.22 
 0.04 
11TSICX Thornburg Strategic Income
6.57 B
 0.20 
 0.21 
 0.04 
12THIQX Thornburg Limited Term
6.29 B
 0.22 
 0.17 
 0.04 
13THIRX Thornburg Limited Term
5.04 B
 0.22 
 0.18 
 0.04 
14THRLX Thornburg Limited Term
5.04 B
 0.22 
 0.18 
 0.04 
15THRIX Thornburg Limited Term
5.04 B
 0.22 
 0.17 
 0.04 
16THRRX Thornburg Limited Term
5.04 B
 0.22 
 0.18 
 0.04 
17TGVRX Thornburg International Value
4.48 B
 0.24 
 0.82 
 0.20 
18TIVRX Thornburg International Value
4.48 B
 0.24 
 0.83 
 0.20 
19LTMFX Thornburg Limited Term
3.2 B
 0.18 
 0.12 
 0.02 
20LTMIX Thornburg Limited Term
3.2 B
 0.19 
 0.12 
 0.02 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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