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Thornburg Limited Term Income Fund Class C (THICX)

US Funds

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12.89 +0.01 +0.08%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.78M

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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	9.20	9.20
Bonds	90.37	90.37
Preferred	0.43	0.43

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	46.88	32.23
Corporate	29.03	41.66
Government	14.54	24.50
Cash	9.20	11.31
Municipal	0.08	0.46

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	7.40	-	-
United States Treasury Notes 2.75%	-	5.61	-	-
United States Treasury Notes 0.125%	-	1.96	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	1.71	-	-
United States Treasury Notes 0.125%	-	1.70	-	-
United States Treasury Bonds 1.75%	-	1.69	-	-
Fnma Pass-Thru I 3%	-	1.68	-	-
United States Treasury Notes 0.125%	-	0.86	-	-
United States Treasury Notes 4.375%	-	0.77	-	-
RATE MORTGAGE TRUST 2022-J1 2.5%	-	0.64	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	8.82B	4.79	1.94	3.54
Thornburg Limited Term Income Instl	5.41B	4.58	1.12	2.39
Thornburg Limited Term Income A	460.85M	4.26	0.84	2.06
Thornburg Strategic Income A	281.08M	4.47	1.56	3.16
Thornburg Strategic Income C	100.67M	0.45	-0.04	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Limited.	12.89	+0.01	+0.08%