Thornburg Developing World Fund Quote

THDAX Fund  USD 21.92  0.23  1.06%   

Performance

1 of 100

 
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Weak

Odds Of Distress

Less than 23

 
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Thornburg Developing is trading at 21.92 as of the 2nd of December 2024; that is 1.06% up since the beginning of the trading day. The fund's open price was 21.69. Thornburg Developing has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Thornburg Developing World are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Under normal market conditions the fund invests at least 80 percent of its net assets in equity securities of issuers which the advisor views as having substantial economic ties to one or more developing countries. More on Thornburg Developing World

Thornburg Mutual Fund Highlights

Fund ConcentrationThornburg Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Thornburg (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of February 2023
Fiscal Year EndSeptember
Thornburg Developing World [THDAX] is traded in USA and was established 2nd of December 2024. Thornburg Developing is listed under Thornburg category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Thornburg family. This fund at this time has accumulated 1.09 B in assets with no minimum investment requirementsThornburg Developing is currently producing year-to-date (YTD) return of 4.93% with the current yeild of 0.02%, while the total return for the last 3 years was -5.8%.
Check Thornburg Developing Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Thornburg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Thornburg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Thornburg Developing World Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Thornburg Developing World Mutual Fund Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
IDCBFIndustrial and CommercialPink SheetBanks—Diversified
MUMicron TechnologyStockInformation Technology
TCTZFTencent HoldingsPink SheetInternet Content & Information
SLBSchlumberger NVStockEnergy
BIDUBaidu IncStockCommunication Services
NVSNovartis AG ADRStockHealth Care
More Details

Thornburg Developing Risk Profiles

Thornburg Developing Against Markets

Other Information on Investing in Thornburg Mutual Fund

Thornburg Developing financial ratios help investors to determine whether Thornburg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thornburg with respect to the benefits of owning Thornburg Developing security.
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