Thornburg Better World International Fund I (TBWIX)
21.36
-0.22
(-1.02%)
USD |
Jul 28 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 511.64M | 1.99% | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -114.74M | 14.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests primarily in a broad range of foreign securities or depository receipts of foreign securities issued by companies that demonstrate one or more positive environmental, social and governance (ESG) characteristics identified as significant by the Fund. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-2.799B
Peer Group Low
223.85M
Peer Group High
1 Year
% Rank:
62
-114.74M
-18.41B
Peer Group Low
4.394B
Peer Group High
3 Months
% Rank:
47
-5.853B
Peer Group Low
2.095B
Peer Group High
3 Years
% Rank:
48
-50.86B
Peer Group Low
16.77B
Peer Group High
6 Months
% Rank:
58
-10.52B
Peer Group Low
2.886B
Peer Group High
5 Years
% Rank:
28
-74.72B
Peer Group Low
29.02B
Peer Group High
YTD
% Rank:
58
-10.52B
Peer Group Low
2.886B
Peer Group High
10 Years
% Rank:
28
-85.72B
Peer Group Low
37.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 28, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 94.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
THORNBURG CAPITAL MANAGEMENT FUND
|
4.99% | -- | -- |
| Mitsubishi UFJ Financial Group Inc | 3.32% | 15.25 | 3.60% |
| BNP Paribas | 3.32% | 93.58 | 0.52% |
| L'Oreal SA | 3.32% | 434.00 | 0.48% |
| Canadian Pacific Kansas City Ltd | 3.14% | 75.91 | -1.33% |
| Enel SpA | 3.14% | 8.978 | -1.58% |
| Hitachi Ltd | 3.05% | 31.64 | 4.41% |
| Linde PLC | 3.04% | 467.36 | -1.17% |
| Samsung Electronics Co Ltd | 3.00% | 40.60 | 0.00% |
| Danone SA | 2.91% | 79.60 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| Administration Fee | 455.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.50M None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests primarily in a broad range of foreign securities or depository receipts of foreign securities issued by companies that demonstrate one or more positive environmental, social and governance (ESG) characteristics identified as significant by the Fund. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-25-25) | 1.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.31 |
| Weighted Average Price to Sales Ratio | 3.960 |
| Weighted Average Price to Book Ratio | 4.328 |
| Weighted Median ROE | 15.40% |
| Weighted Median ROA | 6.07% |
| ROI (TTM) | 9.80% |
| Return on Investment (TTM) | 9.80% |
| Earning Yield | 0.0474 |
| LT Debt / Shareholders Equity | 0.6012 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.78% |
| EPS Growth (3Y) | 14.24% |
| EPS Growth (5Y) | 16.12% |
| Sales Growth (1Y) | 5.62% |
| Sales Growth (3Y) | 8.48% |
| Sales Growth (5Y) | 7.45% |
| Sales per Share Growth (1Y) | 6.23% |
| Sales per Share Growth (3Y) | 8.82% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.83% |
As of May 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TBWIX", "name") |
| Broad Asset Class: =YCI("M:TBWIX", "broad_asset_class") |
| Broad Category: =YCI("M:TBWIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TBWIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |