Thornburg
Statistics as of Apr 02, 2025
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Found total of 29 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow ▼ |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.90% | TTM Yield 1.7% | 3yr Sharpe 0.34 | YTD Return 10.5% | 3yr Return 31.9% | 1yr Return 14.9% | Total Assets $3B | 6M Money Flow $85M | |
Expense Ratio 0.70% Expense Ratio 1.28% Expense Ratio 1.36% Expense Ratio 0.90% Expense Ratio 1.16% Expense Ratio 2.17% | ||||||||
Expense Ratio 0.60% | TTM Yield 5.3% | 3yr Sharpe -0.11 | YTD Return 2.5% | 3yr Return 12.4% | 1yr Return 7.0% | Total Assets $10B | 6M Money Flow $56M | |
Expense Ratio 1.00% Expense Ratio 0.53% Expense Ratio 1.75% Expense Ratio 0.60% Expense Ratio 1.25% Expense Ratio 1.25% | ||||||||
Expense Ratio 0.59% | TTM Yield 3.8% | 3yr Sharpe -0.41 | YTD Return 0.6% | 3yr Return 7.1% | 1yr Return 3.5% | Total Assets $365M | 6M Money Flow $44M | |
Expense Ratio 0.81% Expense Ratio 1.28% | ||||||||
Expense Ratio 0.48% | TTM Yield 3.7% | 3yr Sharpe -0.47 | YTD Return 0.7% | 3yr Return 7.5% | 1yr Return 2.7% | Total Assets $1B | 6M Money Flow $13M | |
Expense Ratio 0.72% Expense Ratio 1.09% Expense Ratio 1.09% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.9% | 3yr Sharpe - | YTD Return 0.8% | 3yr Return - | 1yr Return 1.7% | Total Assets $12M | 6M Money Flow $900K | |
Expense Ratio 0.67% | TTM Yield 3.3% | 3yr Sharpe -0.65 | YTD Return 0.3% | 3yr Return 6.1% | 1yr Return 2.0% | Total Assets $26M | 6M Money Flow $404K | |
Expense Ratio 0.99% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.4% | 3yr Sharpe - | YTD Return -1.5% | 3yr Return - | 1yr Return -4.9% | Total Assets $1M | 6M Money Flow -$341K | |
Expense Ratio 0.50% | TTM Yield 3.3% | 3yr Sharpe -1.05 | YTD Return 1.1% | 3yr Return 7.8% | 1yr Return 3.8% | Total Assets $116M | 6M Money Flow -$3M | |
Expense Ratio 0.70% | ||||||||
Expense Ratio 0.67% | TTM Yield 3.1% | 3yr Sharpe -0.69 | YTD Return 0.6% | 3yr Return 4.7% | 1yr Return 1.9% | Total Assets $89M | 6M Money Flow -$5M | |
Expense Ratio 0.99% Expense Ratio 1.24% | ||||||||
Expense Ratio 0.49% | TTM Yield 3.2% | 3yr Sharpe -0.68 | YTD Return 1.0% | 3yr Return 6.8% | 1yr Return 2.8% | Total Assets $258M | 6M Money Flow -$14M | |
Expense Ratio 0.74% Expense Ratio 1.02% Expense Ratio 1.02% | ||||||||
Expense Ratio 0.50% | TTM Yield 5.2% | 3yr Sharpe - | YTD Return 3.3% | 3yr Return - | 1yr Return 6.4% | Total Assets $148M | 6M Money Flow -$17M | |
Expense Ratio 1.50% Expense Ratio 0.49% Expense Ratio 0.75% Expense Ratio 0.50% Expense Ratio 0.75% Expense Ratio 1.00% | ||||||||
Expense Ratio 0.71% | TTM Yield 2.6% | 3yr Sharpe 0.11 | YTD Return 0.7% | 3yr Return 17.3% | 1yr Return 6.8% | Total Assets $93M | 6M Money Flow -$18M | |
Expense Ratio 0.96% | ||||||||
Expense Ratio 0.30% | TTM Yield 5.6% | 3yr Sharpe 0.48 | YTD Return 1.2% | 3yr Return 14.6% | 1yr Return 5.6% | Total Assets $252M | 6M Money Flow -$18M | |
Expense Ratio 0.50% | ||||||||
Expense Ratio 0.65% | TTM Yield 3.0% | 3yr Sharpe -0.57 | YTD Return 2.7% | 3yr Return 5.5% | 1yr Return 6.0% | Total Assets $120M | 6M Money Flow -$20M | |
Expense Ratio 0.99% Expense Ratio 0.99% Expense Ratio 1.24% Expense Ratio 0.67% Expense Ratio 0.99% Expense Ratio 1.24% | ||||||||
Expense Ratio 1.42% | TTM Yield 0.0% | 3yr Sharpe -0.30 | YTD Return -12.5% | 3yr Return -4.1% | 1yr Return -6.1% | Total Assets $206M | 6M Money Flow -$36M | |
Expense Ratio 0.95% Expense Ratio 1.46% Expense Ratio 0.95% Expense Ratio 2.34% Expense Ratio 1.36% | ||||||||
Expense Ratio 1.38% | TTM Yield 0.0% | 3yr Sharpe -0.24 | YTD Return -9.2% | 3yr Return 1.4% | 1yr Return 0.6% | Total Assets $464M | 6M Money Flow -$48M | |
Expense Ratio 0.95% Expense Ratio 1.31% Expense Ratio 2.34% Expense Ratio 1.21% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.99% | TTM Yield 2.8% | 3yr Sharpe 0.23 | YTD Return 7.7% | 3yr Return 24.7% | 1yr Return 11.8% | Total Assets $1B | 6M Money Flow -$71M | |
Expense Ratio 1.34% Expense Ratio 0.85% Expense Ratio 2.17% Expense Ratio 0.99% Expense Ratio 1.40% Expense Ratio 1.50% | ||||||||
Expense Ratio 0.90% | TTM Yield 1.3% | 3yr Sharpe -0.04 | YTD Return 5.2% | 3yr Return 11.9% | 1yr Return 8.6% | Total Assets $474M | 6M Money Flow -$84M | |
Expense Ratio 1.58% Expense Ratio 2.19% | ||||||||
Expense Ratio 1.04% | TTM Yield 2.9% | 3yr Sharpe -0.41 | YTD Return 0.9% | 3yr Return -6.9% | 1yr Return 1.9% | Total Assets $552M | 6M Money Flow -$95M | |
Expense Ratio 1.62% Expense Ratio 0.94% Expense Ratio 2.33% Expense Ratio 1.04% | ||||||||
Expense Ratio 0.99% | TTM Yield 0.4% | 3yr Sharpe -0.17 | YTD Return -0.3% | 3yr Return 4.0% | 1yr Return -6.1% | Total Assets $692M | 6M Money Flow -$107M | |
Expense Ratio 1.38% Expense Ratio 0.89% Expense Ratio 1.40% Expense Ratio 2.37% Expense Ratio 0.99% Expense Ratio 1.50% | ||||||||
Expense Ratio 0.51% | TTM Yield 3.4% | 3yr Sharpe -0.64 | YTD Return 1.2% | 3yr Return 6.7% | 1yr Return 3.1% | Total Assets $2B | 6M Money Flow -$216M | |
Expense Ratio 0.77% Expense Ratio 1.04% Expense Ratio 1.24% | ||||||||
Expense Ratio 0.49% | TTM Yield 4.1% | 3yr Sharpe -0.27 | YTD Return 2.3% | 3yr Return 10.5% | 1yr Return 6.5% | Total Assets $6B | 6M Money Flow -$264M | |
Expense Ratio 0.76% Expense Ratio 0.42% Expense Ratio 1.01% Expense Ratio 0.49% Expense Ratio 0.99% Expense Ratio 0.99% Expense Ratio 1.24% | ||||||||
Expense Ratio 0.93% | TTM Yield 6.0% | 3yr Sharpe 0.62 | YTD Return 9.1% | 3yr Return 39.0% | 1yr Return 19.1% | Total Assets $15B | 6M Money Flow -$348M | |
Expense Ratio 1.17% Expense Ratio 1.93% Expense Ratio 0.84% Expense Ratio 1.54% Expense Ratio 1.03% Expense Ratio 1.44% | ||||||||
Expense Ratio 0.65% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 5.1% | 3yr Return - | 1yr Return - | Total Assets $106M | 6M Money Flow - | |
Expense Ratio 0.55% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.4% | 3yr Return - | 1yr Return - | Total Assets $35M | 6M Money Flow - | |
Expense Ratio 0.45% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.6% | 3yr Return - | 1yr Return - | Total Assets $13M | 6M Money Flow - | |
Expense Ratio 0.70% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -5.9% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return - | 1yr Return - | Total Assets 0 | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.1% | 3yr Return - | 1yr Return - | Total Assets 0 | 6M Money Flow - | |