Thornburg
Statistics as of May 27, 2025
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Found total of 27 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 1.6% | 3yr Sharpe 0.56 | YTD Return 17.9% | 3yr Return 50.2% | 1yr Return 17.3% | Total Assets $4B | 6M Money Flow $282M | |
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 0.93% | TTM Yield 5.7% | 3yr Sharpe 0.79 | YTD Return 14.8% | 3yr Return 48.1% | 1yr Return 22.2% | Total Assets $16B | 6M Money Flow -$317M | |
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 13.9% | 3yr Return - | 1yr Return - | Total Assets $141M | 6M Money Flow - | |
Expense Ratio 0.99% | TTM Yield 2.7% | 3yr Sharpe 0.38 | YTD Return 13.6% | 3yr Return 38.6% | 1yr Return 13.4% | Total Assets $1B | 6M Money Flow -$83M | |
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 1.2% | 3yr Sharpe 0.27 | YTD Return 13.3% | 3yr Return 33.6% | 1yr Return 13.6% | Total Assets $501M | 6M Money Flow -$84M | |
Expense Ratio 1.58% Expense Ratio 2.19% | ||||||||
Expense Ratio 1.04% | TTM Yield 2.7% | 3yr Sharpe -0.20 | YTD Return 8.6% | 3yr Return 11.1% | 1yr Return 6.9% | Total Assets $557M | 6M Money Flow -$110M | |
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 0.05 | YTD Return 7.4% | 3yr Return 23.3% | 1yr Return 0.6% | Total Assets $730M | 6M Money Flow -$110M | |
Expense Ratio 1.38% Expense Ratio 0.89% Expense Ratio 1.40% Expense Ratio 0.99% Expense Ratio 2.37% Expense Ratio 1.50% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.1% | 3yr Sharpe - | YTD Return 6.5% | 3yr Return - | 1yr Return 2.9% | Total Assets $1M | 6M Money Flow $5K | |
Expense Ratio 0.71% | TTM Yield 2.5% | 3yr Sharpe 0.29 | YTD Return 3.9% | 3yr Return 25.4% | 1yr Return 8.5% | Total Assets $92M | 6M Money Flow -$16M | |
Expense Ratio 0.96% | ||||||||
Expense Ratio 0.60% | TTM Yield 5.4% | 3yr Sharpe 0.04 | YTD Return 2.5% | 3yr Return 13.9% | 1yr Return 6.7% | Total Assets $10B | 6M Money Flow -$148M | |
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 0.49% | TTM Yield 4.2% | 3yr Sharpe -0.11 | YTD Return 2.4% | 3yr Return 11.6% | 1yr Return 6.3% | Total Assets $6B | 6M Money Flow -$281M | |
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 0.65% | TTM Yield 3.0% | 3yr Sharpe -0.42 | YTD Return 2.4% | 3yr Return 5.6% | 1yr Return 5.8% | Total Assets $109M | 6M Money Flow -$16M | |
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 0.30% | TTM Yield 5.5% | 3yr Sharpe 0.52 | YTD Return 1.9% | 3yr Return 15.4% | 1yr Return 5.4% | Total Assets $258M | 6M Money Flow $5M | |
Expense Ratio 0.50% | ||||||||
Expense Ratio 0.50% | TTM Yield 5.3% | 3yr Sharpe - | YTD Return 1.9% | 3yr Return - | 1yr Return 5.4% | Total Assets $143M | 6M Money Flow -$12M | |
Expense Ratio 1.50% Expense Ratio 0.75% Expense Ratio 0.49% Expense Ratio 0.50% Expense Ratio 0.75% Expense Ratio 1.00% | ||||||||
Expense Ratio 0.70% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.8% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow - | |
Expense Ratio 0.55% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.3% | 3yr Return - | 1yr Return - | Total Assets $41M | 6M Money Flow - | |
Expense Ratio 0.50% | TTM Yield 3.3% | 3yr Sharpe -1.02 | YTD Return 1.3% | 3yr Return 8.1% | 1yr Return 3.5% | Total Assets $115M | 6M Money Flow -$2M | |
Expense Ratio 0.70% | ||||||||
Expense Ratio 0.51% | TTM Yield 3.4% | 3yr Sharpe -0.57 | YTD Return 1.1% | 3yr Return 7.2% | 1yr Return 3.5% | Total Assets $2B | 6M Money Flow -$265M | |
Expense Ratio 0.77% Expense Ratio 1.04% Expense Ratio 1.24% | ||||||||
Expense Ratio 0.49% | TTM Yield 3.2% | 3yr Sharpe -0.62 | YTD Return 0.7% | 3yr Return 6.9% | 1yr Return 3.1% | Total Assets $268M | 6M Money Flow -$13M | |
Expense Ratio 0.74% Expense Ratio 1.02% Expense Ratio 1.02% | ||||||||
Expense Ratio 0.67% | TTM Yield 3.1% | 3yr Sharpe -0.60 | YTD Return 0.3% | 3yr Return 5.3% | 1yr Return 2.2% | Total Assets $88M | 6M Money Flow -$8M | |
Expense Ratio 0.99% Expense Ratio 1.24% | ||||||||
Expense Ratio 0.45% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.3% | 3yr Return - | 1yr Return - | Total Assets $17M | 6M Money Flow - | |
Expense Ratio 0.48% | TTM Yield 3.8% | 3yr Sharpe -0.36 | YTD Return 0.2% | 3yr Return 8.0% | 1yr Return 2.5% | Total Assets $1B | 6M Money Flow $10M | |
Expense Ratio 0.72% Expense Ratio 1.09% Expense Ratio 1.09% | ||||||||
Expense Ratio 0.59% | TTM Yield 3.9% | 3yr Sharpe -0.31 | YTD Return -0.1% | 3yr Return 8.0% | 1yr Return 2.8% | Total Assets $355M | 6M Money Flow $31M | |
Expense Ratio 0.81% Expense Ratio 1.28% | ||||||||
Expense Ratio 0.67% | TTM Yield 3.4% | 3yr Sharpe -0.56 | YTD Return -0.4% | 3yr Return 6.1% | 1yr Return 1.5% | Total Assets $25M | 6M Money Flow $815K | |
Expense Ratio 0.99% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.3% | 3yr Sharpe - | YTD Return -1.2% | 3yr Return - | 1yr Return -0.7% | Total Assets $12M | 6M Money Flow $674K | |
Expense Ratio 1.38% | TTM Yield 0.0% | 3yr Sharpe -0.10 | YTD Return -5.6% | 3yr Return 13.8% | 1yr Return 3.9% | Total Assets $473M | 6M Money Flow -$54M | |
Expense Ratio 0.95% Expense Ratio 1.31% Expense Ratio 2.34% Expense Ratio 1.21% Expense Ratio 0.95% | ||||||||
Expense Ratio 1.42% | TTM Yield 0.0% | 3yr Sharpe -0.09 | YTD Return -8.5% | 3yr Return 20.0% | 1yr Return -1.9% | Total Assets $208M | 6M Money Flow -$41M | |
Expense Ratio 0.95% Expense Ratio 1.46% Expense Ratio 0.95% Expense Ratio 2.34% Expense Ratio 1.36% | ||||||||