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Thornburg Better World International Fund Class I: (MF: TBWIX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$21.17 USD
+0.11 (0.52%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.66 | 70 |
| 3 months | 10.96 | 71 |
| 6 months | 15.66 | 70 |
| 1 Year | 16.21 | 58 |
| 3 Year | 12.99 | 59 |
| 5 Year | 12.09 | 18 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.21 |
| 5 Year | 12.08 |
| 10 Year | NA |
| Since Inception | 10.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.24 | 10.96 | NA | NA |
| 2024 | 4.77 | 1.75 | 7.65 | -6.67 |
| 2023 | 7.78 | 3.96 | -5.29 | 6.21 |
| 2022 | -7.72 | -13.98 | -9.01 | 13.54 |
| 2021 | 9.13 | 13.33 | -2.56 | 0.32 |
| 2020 | -19.53 | 23.15 | 11.83 | 14.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.66 | 7.10 | 12.71 | -18.00 | 20.90 | 26.66 | 24.56 | -13.62 | 22.87 | 7.55 |
| % Total Return Rel to Index | -4.26 | 2.76 | -6.14 | -1.52 | 3.53 | 21.22 | 6.13 | 2.51 | 1.06 | 9.43 |
| % Total Return Rel to Peer | -2.22 | 2.56 | -2.10 | 1.71 | 14.47 | 11.93 | 2.22 | 2.40 | -6.05 | 4.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.25 | 0.26 | 0.13 | 0.04 | 0.07 | 0.17 | 0.22 | 0.15 | 0.06 |
| % Yield | 0.00 | 1.31 | 1.39 | 0.81 | 0.21 | 0.37 | 1.10 | 1.70 | 0.96 | 0.44 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 0.00 | 0.00 | 0.96 | 0.37 | 0.69 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.96 | 1.09 | 1.09 | 1.09 | 1.09 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%