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Thornburg Limited Term Income Fund Class R4 (0P00011U86)

US Funds

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13.000 -0.030 -0.23%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 14.77M

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Bond

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0P00011U86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Limited Term Income Fund Class R4 (0P00011U86) fund. Our Thornburg Limited Term Income Fund Class R4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.870	9.110	0.240
Stocks	0.090	0.090	0.000
Bonds	90.570	90.570	0.000
Convertible	0.020	0.020	0.000
Preferred	0.440	0.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.135	15.279
Price to Book	4.986	2.277
Price to Sales	3.104	1.513
Price to Cash Flow	15.557	7.348
Dividend Yield	1.272	3.881
5 Years Earnings Growth	9.940	10.737

Sector Allocation

Name	Net %	Category Average
Technology	33.490	31.992
Financial Services	12.710	31.834
Consumer Cyclical	12.550	16.644
Communication Services	10.920	24.563
Healthcare	9.570	20.885
Consumer Defensive	6.340	9.033
Industrials	5.010	10.592
Energy	4.420	29.544
Basic Materials	2.670	7.242
Utilities	1.590	10.215
Real Estate	0.730	1.675

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 657

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	7.77	-	-
United States Treasury Notes 2.75%	-	3.52	-	-
United States Treasury Bonds 1.75%	-	1.72	-	-
United States Treasury Notes 0.125%	-	1.72	-	-
United States Treasury Notes 0.125%	-	1.67	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	1.60	-	-
Fnma Pass-Thru I 3%	-	1.58	-	-
United States Treasury Notes 4.25%	-	1.22	-	-
United States Treasury Notes 0.125%	-	0.86	-	-
RATE MORTGAGE TRUST 2022-J1 2.5%	-	0.61	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	8.9B	2.35	3.44	3.88
Thornburg Limited Term Income Instl	5.38B	1.97	2.60	2.54
Thornburg Limited Term Income A	455.65M	2.00	2.33	2.23
Thornburg Strategic Income A	260.16M	0.70	2.12	3.44
Thornburg Strategic Income C	101.68M	0.64	1.38	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Limited.	13.000	-0.030	-0.23%
	INR/KZT	5.8710	-0.0141	-0.24%