Developing World Fund - Fund Facts

FUND OBJECTIVE

The Fund seeks long-term capital appreciation.

There is no guarantee that the Fund will meet its objectives.

INVESTMENT STRATEGY

The Fund invests at least 80% of its assets in equity securities and debt obligations of developing country issuers. A developing country issuer is a company or sovereign entity that is domiciled or otherwise tied economically to one or more developing countries. The Fund portfolio is diversified to include basic value stocks, companies with consistent earnings, and emerging franchises.

Portfolio Management

Ben Kirby, CFA
Ben Kirby, CFA
Co-Head of Investments and Managing Director
Charles Wilson, PhD
Charles Wilson, PhD
Portfolio Manager and Managing Director
Portfolio managers are supported by the entire Thornburg investment team.

Fund Facts as of

CLASS SYMBOL NAV CHANGE
(from 1/14/2021)
CUSIP INCEPTION
DATE
A THDAX $29.52 $-0.13 885-216-408 12/16/2009
C THDCX $27.90 $-0.12 885-216-507 12/16/2009
I THDIX $30.13 $-0.13 885-216-606 12/16/2009
R5 THDRX $30.03 $-0.13 885-216-846 2/1/2013
R6 TDWRX $30.16 $-0.13 885-216-838 2/1/2013
  • Net Assets as of 11/30/2020: $1.0 B
  • Capital Gains Paid Annually: No 2018 Capital Gains Paid
  • Benchmark: MSCI Emerging Markets NTR
Important Information