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Thornburg Limited Term Income Fund Class C (THICX)

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13.02 +0.02 +0.15%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.78M

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THICX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	8.08	8.08
Shares	0.09	0.09
Bonds	91.35	91.35
Convertible	0.02	0.02
Preferred	0.46	0.46
Other	0.01	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.40	14.65
Price to Book	4.34	2.25
Price to Sales	3.01	1.51
Price to Cash Flow	13.37	7.24
Dividend Yield	1.44	3.85
5 Years Earnings Growth	9.48	11.47

Sector Allocation

Name	Net %	Category Average
Technology	30.67	30.12
Financial Services	13.89	32.32
Consumer Cyclical	11.71	10.81
Communication Services	11.22	29.90
Healthcare	10.38	19.40
Consumer Defensive	6.52	6.23
Industrials	5.72	10.56
Energy	5.19	34.85
Basic Materials	2.94	3.92
Utilities	1.02	2.52
Real Estate	0.74	1.67

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 701

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	7.06	-	-
United States Treasury Notes 0.125%	-	1.83	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	1.65	-	-
Fnma Pass-Thru I 3%	-	1.63	-	-
United States Treasury Notes 2.75%	-	1.43	-	-
United States Treasury Notes 0.125%	-	0.92	-	-
RATE MORTGAGE TRUST 2022-J1 2.5%	-	0.62	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	0.56	-	-
DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	-	0.55	-	-
Fnma Pass-Thru I 2.5%	-	0.53	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	8.91B	2.94	4.61	3.81
Thornburg Limited Term Income Instl	5.32B	2.75	3.91	2.53
Thornburg Limited Term Income A	438.65M	2.63	3.62	2.21
Thornburg Strategic Income A	257.95M	2.62	4.19	3.43
Thornburg Strategic Income C	102.09M	2.18	2.74	2.79

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