Returns Chart

Thornburg Better World International Fund I (TBWIX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%14.45%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.90% 516.02M 2.01% 61.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-114.74M 14.45% 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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-13.59%
24.62%
26.75%
20.92%
-18.01%
12.72%
7.11%
15.45%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
18.33%
-19.82%
29.09%
22.76%
7.60%
-16.71%
15.53%
11.60%
22.90%
-19.13%
25.78%
12.01%
8.98%
-14.61%
21.39%
3.76%
24.73%
-13.60%
23.64%
7.86%
6.55%
-16.04%
21.73%
-4.21%
18.72%
-15.93%
17.27%
6.11%
11.32%
-20.50%
21.80%
8.62%
19.62%
As of July 10, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 1.21%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 27.92
Weighted Average Price to Sales Ratio 4.055
Weighted Average Price to Book Ratio 4.123
Weighted Median ROE 14.98%
Weighted Median ROA 5.80%
ROI (TTM) 9.55%
Return on Investment (TTM) 9.55%
Earning Yield 0.0468
LT Debt / Shareholders Equity 0.5675
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 24.36%
EPS Growth (3Y) 14.54%
EPS Growth (5Y) 14.28%
Sales Growth (1Y) 4.83%
Sales Growth (3Y) 8.26%
Sales Growth (5Y) 6.90%
Sales per Share Growth (1Y) 5.16%
Sales per Share Growth (3Y) 8.67%
Operating Cash Flow - Growth Ratge (3Y) 10.97%
As of April 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.00%
Stock 93.79%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 6.21%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
THORNBURG CAPITAL MANAGEMENT FUND
6.16% -- --
L'Oreal SA 3.58% 446.58 2.48%
BNP Paribas 3.31% 92.50 1.65%
Alcon Inc 3.21% 88.84 2.13%
Linde PLC 3.08% 470.20 -0.23%
Mitsubishi UFJ Financial Group Inc 3.07% 13.79 11.48%
Enel SpA 3.06% 9.315 -2.99%
Danone SA 3.02% 80.28 0.00%
Sony Group Corp 2.96% 26.13 4.10%
Samsung Electronics Co Ltd 2.90% 40.60 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 Yes
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 1.21%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 27.92
Weighted Average Price to Sales Ratio 4.055
Weighted Average Price to Book Ratio 4.123
Weighted Median ROE 14.98%
Weighted Median ROA 5.80%
ROI (TTM) 9.55%
Return on Investment (TTM) 9.55%
Earning Yield 0.0468
LT Debt / Shareholders Equity 0.5675
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 24.36%
EPS Growth (3Y) 14.54%
EPS Growth (5Y) 14.28%
Sales Growth (1Y) 4.83%
Sales Growth (3Y) 8.26%
Sales Growth (5Y) 6.90%
Sales per Share Growth (1Y) 5.16%
Sales per Share Growth (3Y) 8.67%
Operating Cash Flow - Growth Ratge (3Y) 10.97%
As of April 30, 2025

Fund Details

Key Dates
Inception Date 9/30/2015
Last Annual Report Date 9/30/2024
Last Prospectus Date 2/1/2025
Share Classes
TBWAX A
TBWCX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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