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THDIX:NASDAQ

Thornburg Developing World Fund Class I – THDIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.370.02 (+0.11%)17.69 - 20.350.0

Market data as of 6:06PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - THDIX

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in equity securities and debt obligations of developing country issuers. It expects that investments in the fund's portfolio normally will be weighted in favor of equity securities. The investment in debt obligations may include, but is not limited to, those of sovereign and corporate issuers. It may purchase debt obligations of any maturity and quality. The fund may invest in debt obligations which have a combination of equity and debt characteristics. It may invest in issuers of any size of capitalization, including small companies.

Growth of $10,000 (10 Years)

Total Return10.58%
Yield (Trailing 12 Mo.)0.36%
Expense Ratio1.22%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500,000
Management Tenure5 Years
Fund Inception12/16/2009

Trailing Total Returns - THDIX

as of 11/30/2014
TimeframeTHDIXS&P 500Diversified Emerging Mkts
1 Month0.26%2.69%-1.01%
3 Month-2.39%3.72%-6.39%
Year-to-Date2.27%13.98%1.96%
1 Year3.23%16.86%1.41%
3 Year12.21%20.93%5.18%
5 Year--15.96%3.50%
10 Year--8.06%8.75%
Since Inception10.58%10.71%--

Sector Allocation - THDIX

as of 11/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
26.70%
Financial Services
 
27.80%
Real Estate
 
0.00%
Consumer Defensive
 
14.77%
Healthcare
 
5.88%
Utilities
 
0.97%
Communication Services
 
1.23%
Energy
 
1.87%
Industrials
 
6.85%
Technology
 
13.92%

Asset Allocation - THDIX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
12.1012.10
Bond0.00
 
 
0.000.00
Other0.00
 
 
4.084.08
Foreign Stock0.00
 
 
75.9975.99
Foreign Bond0.00
 
 
2.352.35
Total0.0094.5294.52
Cash0.02
 
 
5.495.47
Total Net Assets$3.21B
Total Stock Holdings71
Total Bond Holdings1

Top Ten Holdings - THDIX

as of 11/30/2014
CompanyYTD Return% of Assets
HDB48.41%2.96%
V17.52%2.78%
SMCBF18.24%2.66%
Kroton Educacional SA--2.37%
Qualicorp SA--2.35%
Hsbc Bk--2.35%
Galaxy Entertainment Group Ltd-24.48%2.34%
PT Bank Mandiri Persero Tbk38.10%2.27%
MediaTek Inc--2.06%
Airports Of Thailand PLC Shs Foreign Registered--2.01%

Valuation & Growth - THDIX

as of 11/30/2014
ValuationTHDIXCategory Range
Price/Earnings21.32
Price/Book3.71
Price/Sales3.32
Price/Cash Flow18.11
Dividend Yield1.53
LT Earnings16.2
Historical Earnings21.25
Sales Growth12.74
Cash-Flow Growth26.97
Book-Value Growth-17.17
Key:  Lo 
 Hi

Morningstar Summary - THDIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - THDIX, 3 Year Avg

Pretax Return12.21%
Tax-adjusted Return12.08%
Tax Cost Ratio0.12%
Potential Cap Gains89.67%

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