Thornburg Funds Companies By Bonds Weight

Net AssetEfficiencyMarket RiskExp Return
1TIBMX Thornburg Investment Income
15.07 B
 0.29 
 0.56 
 0.17 
2TIBGX Thornburg Investment Income
15.07 B
 0.28 
 0.56 
 0.16 
3TIBRX Thornburg Investment Income
15.07 B
 0.28 
 0.55 
 0.16 
4TIBOX Thornburg Investment Income
15.07 B
 0.29 
 0.57 
 0.17 
5TIBCX Thornburg Investment Income
11.49 B
 0.28 
 0.55 
 0.15 
6TIBAX Thornburg Investment Income
11.49 B
 0.29 
 0.56 
 0.17 
7TIBIX Thornburg Investment Income
11.49 B
 0.29 
 0.57 
 0.17 
8THIIX Thornburg Limited Term
7.1 B
 0.19 
 0.18 
 0.03 
9THIFX Thornburg Limited Term
7.1 B
 0.22 
 0.17 
 0.04 
10THICX Thornburg Limited Term
7.1 B
 0.18 
 0.18 
 0.03 
11TSIIX Thornburg Strategic Income
6.57 B
 0.19 
 0.22 
 0.04 
12TSICX Thornburg Strategic Income
6.57 B
 0.19 
 0.21 
 0.04 
13TSIAX Thornburg Strategic Income
6.57 B
 0.19 
 0.21 
 0.04 
14THIQX Thornburg Limited Term
6.29 B
 0.21 
 0.17 
 0.04 
15THIRX Thornburg Limited Term
5.04 B
 0.18 
 0.18 
 0.03 
16THRLX Thornburg Limited Term
5.04 B
 0.22 
 0.18 
 0.04 
17THRIX Thornburg Limited Term
5.04 B
 0.21 
 0.17 
 0.04 
18THRRX Thornburg Limited Term
5.04 B
 0.21 
 0.18 
 0.04 
19LTMQX Thornburg Limited Term
4.93 B
 0.17 
 0.11 
 0.02 
20TGIRX Thornburg International Value
4.48 B
 0.22 
 0.82 
 0.18 
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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