Share Class
Average Annual Total Returns
A Shares (Incep. 9/30/2015) | YTD | 1-YR | 3-YR | 5-YR | INCEPTION | |
---|---|---|---|---|---|---|
TBWAX with sales charge | 4.12% | 62.88% | 12.23% | 12.51% | 12.19% | |
TBWAX without sales charge | 9.01% | 70.58% | 13.96% | 13.56% | 13.12% | |
Benchmark (Since 9/30/2015) | ||||||
MSCI ACWI ex US NTR | 3.49% | 49.41% | 6.51% | 9.76% | 9.39% |
A Shares (Incep. 9/30/2015) | YTD | 1-YR | 3-YR | 5-YR | INCEPTION | |
---|---|---|---|---|---|---|
TBWAX with sales charge | 4.12% | 62.88% | 12.23% | 12.51% | 12.19% | |
TBWAX without sales charge | 9.01% | 70.58% | 13.96% | 13.56% | 13.12% | |
Benchmark (Since 9/30/2015) | ||||||
MSCI ACWI ex US NTR | 3.49% | 49.41% | 6.51% | 9.76% | 9.39% |
A Shares without sales charge (Incep. 9/30/2015) |
MSCI ACWI ex US NTR | |
---|---|---|
2016 | 6.76% | 4.50% |
2017 | 21.88% | 27.19% |
2018 | -14.28% | -14.20% |
2019 | 23.73% | 21.51% |
2020 | 25.85% | 10.65% |
Returns for less than one year are not annualized.
Source: Confluence
Dividends and Capital Gains — Class A Shares
Dividend (December 2020) | None Paid |
Capital Gains (2020) | None Paid |
Hypothetical Growth of $10,000 as of (Thornburg Better World International Fund vs. MSCI ACWI ex US NTR)
18824.77070000 | |
16384.01630000 |
The Hypothetical Growth of $10,000 graph compares a hypothetical $10,000 investment in the Fund to the performance of the Index for the stated time period. Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.
Additional Rating and Ranking Information
Average Annual Total Returns
C Shares (Incep. 9/30/2015) | YTD | 1-YR | 3-YR | 5-YR | INCEPTION | |
---|---|---|---|---|---|---|
TBWCX without sales charge | 8.77% | 69.49% | 13.30% | 12.92% | 12.48% | |
TBWCX with sales charge | 7.77% | 68.49% | 13.30% | 12.92% | 12.48% | |
Benchmark (Since 9/30/2015) | ||||||
MSCI ACWI ex US NTR | 3.49% | 49.41% | 6.51% | 9.76% | 9.39% |
C Shares (Incep. 9/30/2015) | YTD | 1-YR | 3-YR | 5-YR | INCEPTION | |
---|---|---|---|---|---|---|
TBWCX without sales charge | 8.77% | 69.49% | 13.30% | 12.92% | 12.48% | |
TBWCX with sales charge | 7.77% | 68.49% | 13.30% | 12.92% | 12.48% | |
Benchmark (Since 9/30/2015) | ||||||
MSCI ACWI ex US NTR | 3.49% | 49.41% | 6.51% | 9.76% | 9.39% |
C Shares without sales charge (Incep. 9/30/2015) |
MSCI ACWI ex US NTR | |
---|---|---|
2016 | 6.13% | 4.50% |
2017 | 21.20% | 27.19% |
2018 | -14.66% | -14.20% |
2019 | 22.89% | 21.51% |
2020 | 25.23% | 10.65% |
Returns for less than one year are not annualized.
Source: Confluence
Dividends and Capital Gains — Class C Shares
Dividend (December 2020) | None Paid |
Capital Gains (2020) | None Paid |
Hypothetical Growth of $10,000 as of (Thornburg Better World International Fund vs. MSCI ACWI ex US NTR)
19097.29950000 | |
16384.01630000 |
The Hypothetical Growth of $10,000 graph compares a hypothetical $10,000 investment in the Fund to the performance of the Index for the stated time period. Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.
Additional Rating and Ranking Information
Average Annual Total Returns
I Shares (Incep. 9/30/2015) | YTD | 1-YR | 3-YR | 5-YR | INCEPTION | |
---|---|---|---|---|---|---|
TBWIX | 9.14% | 71.78% | 14.75% | 14.40% | 13.96% | |
Benchmark (Since 9/30/2015) | ||||||
MSCI ACWI ex US NTR | 3.49% | 49.41% | 6.51% | 9.76% | 9.39% |
I Shares (Incep. 9/30/2015) | YTD | 1-YR | 3-YR | 5-YR | INCEPTION | |
---|---|---|---|---|---|---|
TBWIX | 9.14% | 71.78% | 14.75% | 14.40% | 13.96% | |
Benchmark (Since 9/30/2015) | ||||||
MSCI ACWI ex US NTR | 3.49% | 49.41% | 6.51% | 9.76% | 9.39% |
I Shares (Incep. 9/30/2015) | MSCI ACWI ex US NTR | |
---|---|---|
2016 | 7.55% | 4.50% |
2017 | 22.87% | 27.19% |
2018 | -13.59% | -14.20% |
2019 | 24.62% | 21.51% |
2020 | 26.75% | 10.65% |
Returns for less than one year are not annualized.
Source: Confluence
Dividends and Capital Gains — Class I Shares
Dividend (paid Dec 17, 2020) | $0.07245 |
Capital Gains (2020) | None Paid |
Hypothetical Growth of $10,000 as of (Thornburg Better World International Fund vs. MSCI ACWI ex US NTR)
20525.87670000 | |
16384.01630000 |
The Hypothetical Growth of $10,000 graph compares a hypothetical $10,000 investment in the Fund to the performance of the Index for the stated time period. Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.
Additional Rating and Ranking Information