Thornburg Developing World I (THDIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Thornburg Developing World I
Santa Fe, NM 87506-8361
2300 North Ridgetop Road
Thornburg Investment Trust
5059840200
Management information
,Lead manager since 17 February 2015
Ben Kirby is co-head of investments for Thornburg Investment Management. He is responsible for driving the investment process at the firm level. Ben is also a portfolio manager on multiple strategies. He joined Thornburg in 2008 as equity research analyst, was promoted to associate portfolio manager in 2011, and was named portfolio manager and managing director in 2013.
Ben holds a BA in computer science from Fort Lewis College and an MBA from Duke University’s Fuqua School of Business. Prior to graduate school, Ben was a software engineer at Pinnacle Business Systems in Oklahoma City, Oklahoma. He is a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryDiversified Emerging Mkts
Fund familyThornburg
Net assets913.7M
YTD return3.97%
Yield1.97%
Morningstar rating★★★
Inception date15 Dec 2009
Fund operations
Last dividend0.43
Last cap gain-18.00
Holdings turnover68.24%
Average for categoryN/A
Fees and expenses
ExpenseTHDIXCategory average
Annual report expense ratio (net)1.04%1.23%
Prospectus net expense ratio1.04%N/A
Prospectus gross expense ratio1.28%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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