1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8852153431
CUSIP
885215343
Fund Family
Thornburg
Inception Date
-
Updated At
-
Net Assets
1B
Share Class Net Assets
286M
Fiscal Year End
September
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
34.12%
0.00%
34.12%
63.51%
63.23%
Non US Stock
63.51%
0.00%
63.51%
34.44%
36.69%
Cash
2.37%
0.00%
2.37%
2.99%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
1.04%
0.07%
Bond
0.00%
0.00%
0.00%
0.37%
0.00%
Total
100.00%
0.00%
100.00%
102.35%
100.00%
Value | Blend | Growth |