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Thornburg Developing World Fund Class I

Thornburg Developing World Fund Class I

THDIX · NMFQS
THDIX · NMFQS
25.18
USD0.130.52%
Thornburg Developing World Fund Class I
THDIX
25.18
USD0.130.52%

Sector weight

Sector
Equity %
Category Average
Financial Services
24.75%
23.38%
Technology
22.82%
22.51%
Consumer Cyclical
22.02%
15.26%
Consumer Defensive
10.16%
5.45%
Industrials
6.18%
7.18%
Energy
5.93%
4.26%
Communication Services
2.31%
9.75%
Real Estate
2.11%
1.75%
Utilities
2.11%
1.88%
Government
2.11%
3.70%
Municipal
2.11%
0.13%
Corporate
2.11%
0.18%
Securitized
2.11%
0.87%
Cash and Equivalents
2.11%
92.31%
Derivative
2.11%
2.81%
Healthcare
1.61%
3.57%
Basic Materials
0.00%
5.01%

World Regions

Region
Equity %
Category Average
Asia Emerging
53.85%
49.53%
Asia Developed
26.72%
25.81%
Africa/Middle East
10.85%
7.13%
Latin America
6.70%
10.93%
Europe Emerging
0.98%
2.41%
Europe Developed
0.57%
1.74%
North America
0.32%
1.95%
Australasia
0.01%
0.03%
Japan
0.00%
0.03%
United Kingdom
0.00%
0.44%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
39.54K USD
57.34K USD
45.39K USD
Giant
49.72%
60.49%
55.70%
Large
29.19%
21.36%
34.27%
Medium
14.16%
10.58%
7.99%
Small
1.32%
1.31%
0.22%
Micro
0.00%
0.12%
0.00%

Valuation and Growth

Growth Rates
THDIX.US
Category Average
Price/Prospective Earnings
11.73%
10.94%
Price/Cash Flow
5.81%
6.31%
Dividend Yield
2.71%
3.12%
Price/Sales
1.80%
1.44%
Price/Book
1.66%
1.67%
Valuation Rates
THDIX.US
Category Average
Cash-Flow Growth
20.65%
5.12%
Historical Earnings
17.02%
4.85%
Long-Term Earnings
7.94%
9.64%
Sales Growth
4.00%
4.63%
Book-Value Growth
2.54%
8.25%

FAQs

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