Threadneedle Intl Opportunity R4 Fund (IDIYX)

Fund performance review and position details on Threadneedle Intl Opportunity R4 Fund (IDIYX)

Last Trade: $8.16 on 3/19/2010, Change: -0.06 (-0.73%)

Threadneedle Intl Opportunity R4 Fund (IDIYX) Fund Statistics (February 28, 2010)

Category: Foreign Large Blend
Net Asset: $392.84M
Yield: 1.89%
Year-to-Date Return: -4.79%
Morningstar rating: 3

Threadneedle Intl Opportunity R4 Fund (IDIYX) Cost

Initial Investment: $2,000
Total Expense Ratio (Foreign Large Blend average): 1.28% (1.42%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 97.00%

Threadneedle Intl Opportunity R4 Fund (IDIYX) Performance

1-month Performance (Foreign Large Blend category average): 0.39% (0.05%)
3-month Performance (Foreign Large Blend category average): -3.05% (-3.65%)
1 Year Performance (Foreign Large Blend category average): 46.15% (54.04 %)
3 Year Performance (Foreign Large Blend category average): -6.82% (-7.98 %)
5 Year Performance (Foreign Large Blend category average): 2.44% (2.01 %)
Best 3 year performance: 19.25%
Worst 3 year performance: -24.63%
Number of Years of positive return: 10 years
Number of Years of negative return: 4 years
3 year Alpha (Foreign Large Blend category average): 0.36 (0.45)
3 year Beta (Foreign Large Blend category average): 0.91 (1.02)
3 year Sharpe Ratio: -0.28
3 year Treynor: -9.48

Most Recent Top 10 Stock Holdings in Threadneedle Intl Opportunity R4 Fund (IDIYX) as of 31-Jan-10

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
BG GROUP PLC 2.96% 0.03%
NESTLE N ORD 2.53% 0.00%
2.34% 0.00%
BP PLC 2.28% -0.79%
Banco Santander - Chile ADS 2% -1.13%
Companhia Vale Do Rio Doce 1.92% 0.00%
Reckitt Benck Grp 1.92% N/A
Standard Parking Corporation 1.86% -0.55%
FRESENIUS MEDICAL CARE AG & 1.74% 0.00%
TULLOW OIL PLC 1.62% 0.00%
*Note: The price change will reset to 0 after the midnight

Threadneedle Intl Opportunity R4 Fund (IDIYX) Sector Breakdown (% of stocks) as of 31-Jan-10

Sector Weighting
Hardware 3.66%
Software 1.16%
Media 0.70%
Telecommunications 2.45%
Consumer services 9.53%
Business Services 4.47%
Financial Services 22.52%
Healthcare 8.43%
Utilities 0.70%
Consumer goods 20.07%
Energy 9.65%
Industrial materials 16.67%

Threadneedle Intl Opportunity R4 Fund (IDIYX) Fund Portfolio Allocation for 01/2010

Stock 98.84%
Bond 0%
Cash 1.16%
Other 0%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
BG GROUP PLC	2.96%	0.03%
NESTLE N ORD	2.53%	0.00%
	2.34%	0.00%
BP PLC	2.28%	-0.79%
Banco Santander - Chile ADS	2%	-1.13%
Companhia Vale Do Rio Doce	1.92%	0.00%
Reckitt Benck Grp	1.92%	N/A
Standard Parking Corporation	1.86%	-0.55%
FRESENIUS MEDICAL CARE AG &	1.74%	0.00%
TULLOW OIL PLC	1.62%	0.00%

Sector	Weighting
Hardware	3.66%
Software	1.16%
Media	0.70%
Telecommunications	2.45%
Consumer services	9.53%
Business Services	4.47%
Financial Services	22.52%
Healthcare	8.43%
Utilities	0.70%
Consumer goods	20.07%
Energy	9.65%
Industrial materials	16.67%