THOIX Performance — Thornburg Global Opportunities Fund, Class I
Data updated: 2026-08-24
THOIX returned +9.18% year to date and +29.46% over one year to Jun 2026. Annualised returns are +23.62% over 3 years and +13.05% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $189, against $156 for the category, and to $129 over one year, against $118. Volatility over the past three years was 12.68% a year. In the 12 months to Jun 2026 the fund took in a net $157.6M, and assets reached $1.80B.
THOIX Growth of $100
What $100 invested in Thornburg Global Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | THOIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $189 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $185 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $291 | $204 |
THOIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.18% |
| 1 year | +29.46% |
| 3 years (annualised) | +23.62% |
| 5 years (annualised) | +13.05% |
THOIX Annual Returns
Calendar-year total returns of Thornburg Global Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.18% |
| 2025 | +41.06% |
| 2024 | +13.09% |
| 2023 | +16.24% |
| 2022 | −10.09% |
| 2021 | +14.76% |
| 2020 | +22.71% |
| 2019 (Jul–Dec) | +13.65% |
THOIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +2.8% | −6.2% | +5.7% | +3.9% | −3.6% | — | — | — | — | — | — |
| 2025 | +6.3% | +1.9% | −1.1% | +0.1% | +6.0% | +4.5% | +2.2% | +4.4% | +4.3% | +0.6% | +2.8% | +3.0% |
| 2024 | −0.5% | +2.6% | +6.1% | −0.2% | +3.7% | +0.1% | +1.4% | +0.8% | +2.9% | −2.8% | −0.3% | −1.2% |
| 2023 | +8.1% | −2.9% | −0.8% | +0.8% | −2.1% | +4.2% | +6.8% | −4.6% | −2.6% | −4.7% | +7.3% | +6.9% |
| 2022 | −0.4% | −2.8% | +0.8% | −5.8% | +2.4% | −9.7% | +2.7% | −1.9% | −8.6% | +6.6% | +11.6% | −3.3% |
| 2021 | −0.2% | +4.5% | +2.4% | +4.8% | +1.1% | 0.0% | −0.4% | +1.6% | −3.2% | +2.3% | −3.4% | +4.8% |
| 2020 | −3.2% | −4.2% | −18.8% | +12.5% | +4.9% | +3.3% | +7.8% | +6.1% | −2.7% | −0.4% | +13.3% | +6.5% |
| 2019 | — | — | — | — | — | — | +0.8% | −5.1% | +3.8% | +4.5% | +4.3% | +5.1% |
THOIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.68%
- 3-year Sharpe ratio: 1.51 (vs 4.5% risk-free rate)
- Best month: +7.27% (Nov 2023)
- Worst month: −6.15% (Mar 2026)
THOIX Fund Flows
Monthly money in and out of Thornburg Global Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $157.6M
- 12-month gross sales (incl. reinvestments): $542.8M
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $28.1M | $19.8M | $8.3M |
| May 2026 | $33.8M | $90.3M | −$56.5M |
| Apr 2026 | $40.1M | $23.7M | $16.4M |
| Mar 2026 | $47.5M | $22.8M | $24.7M |
| Feb 2026 | $81.9M | $29.2M | $52.6M |
| Jan 2026 | $58.5M | $28.7M | $29.8M |
| Dec 2025 | $41.2M | $27.2M | $14.0M |
| Nov 2025 | $104.0M | $60.5M | $43.5M |
| Oct 2025 | $36.2M | $32.9M | $3.3M |
| Sep 2025 | $34.6M | $19.5M | $15.1M |
| Aug 2025 | $21.2M | $15.6M | $5.6M |
| Jul 2025 | $15.6M | $14.9M | $726K |
THOIX Assets Under Management
Net assets of Thornburg Global Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.80B |
| 2026-03-31 | $1.73B |
| 2025-12-31 | $1.58B |
| 2025-09-30 | $1.52B |
| 2025-06-30 | $1.35B |
| 2025-03-31 | $1.27B |
| 2024-12-31 | $1.20B |
| 2024-09-30 | $1.31B |
| 2024-06-30 | $1.26B |
| 2024-03-31 | $1.15B |
| 2023-12-31 | $1.10B |
| 2023-09-30 | $1.03B |
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.