THLSX Performance — Thornburg Long/Short Equity Fund, Class I
Data updated: 2021-05-25
THLSX returned −6.03% over one year to Mar 2021. Over one year the fund trailed its International Blend category average: $100 grew to $94, against $142 for the category. Volatility over the past 12 months was 11.28% a year. In the 12 months to Mar 2021 the fund lost a net $101.9M, and assets reached $17.64M.
THLSX Growth of $100
What $100 invested in Thornburg Long/Short Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | THLSX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $94 | $142 |
| Since data start (Jul 2019 – Mar 2021) | $89 | $123 |
THLSX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.03% |
THLSX Annual Returns
Calendar-year total returns of Thornburg Long/Short Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | −5.35% |
| 2020 | −8.16% |
| 2019 (Jul–Dec) | +2.15% |
THLSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −5.7% | +1.6% | −1.3% | — | — | — | — | — | — | — | — | — |
| 2020 | −1.5% | −0.3% | −5.8% | +3.9% | −3.2% | −6.4% | −0.4% | +3.5% | −0.2% | +0.1% | +0.2% | +2.2% |
| 2019 | — | — | — | — | — | — | −1.0% | −2.1% | +3.5% | −1.8% | +0.2% | +3.4% |
THLSX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 11.28%
- Best month: +3.90% (Apr 2020)
- Worst month: −6.37% (Jun 2020)
THLSX Fund Flows
Monthly money in and out of Thornburg Long/Short Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$101.9M
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $183 | $5.6M | −$5.6M |
| Feb 2021 | $201K | $807K | −$606K |
| Jan 2021 | $1K | $880K | −$879K |
| Dec 2020 | $58K | $2.3M | −$2.3M |
| Nov 2020 | $95K | $19.2M | −$19.1M |
| Oct 2020 | $229K | $4.1M | −$3.9M |
| Sep 2020 | $121K | $37.4M | −$37.3M |
| Aug 2020 | $212K | $11.0M | −$10.8M |
| Jul 2020 | $439K | $5.7M | −$5.3M |
| Jun 2020 | $652K | $1.5M | −$843K |
| May 2020 | $492K | $8.2M | −$7.7M |
| Apr 2020 | $2.3M | $9.8M | −$7.5M |
THLSX Assets Under Management
Net assets of Thornburg Long/Short Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $17.64M |
| 2020-12-31 | $26.08M |
| 2020-09-30 | $50.39M |
| 2020-06-30 | $101.38M |
| 2020-03-31 | $123.67M |
| 2019-12-31 | $211.31M |
| 2019-09-30 | $219.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.