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Thornburg Limited Term Income Fund Class R4 (0P00011U86)

US Funds

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13.000 +0.020 +0.15%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.62M

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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 %
Cash	8.320	8.320
Shares	0.150	0.150
Bonds	91.100	91.100
Preferred	0.440	0.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.135	14.941
Price to Book	4.986	2.288
Price to Sales	3.104	1.489
Price to Cash Flow	15.557	7.310
Dividend Yield	1.272	3.804
5 Years Earnings Growth	9.940	10.735

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	60.977

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 658

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	6.92	-	-
United States Treasury Notes 2.75%	-	3.61	-	-
United States Treasury Notes 0.125%	-	1.76	-	-
United States Treasury Bonds 1.75%	-	1.74	-	-
United States Treasury Notes 0.125%	-	1.69	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	1.64	-	-
Fnma Pass-Thru I 3%	-	1.61	-	-
United States Treasury Notes 4.25%	-	0.95	-	-
United States Treasury Notes 0.125%	-	0.88	-	-
RATE MORTGAGE TRUST 2022-J1 2.5%	-	0.61	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	8.84B	2.37	3.88	3.89
Thornburg Limited Term Income Instl	5.32B	2.27	3.29	2.52
Thornburg Limited Term Income A	452.5M	2.28	3.03	2.20
Thornburg Strategic Income A	256.44M	2.28	3.48	3.51
Thornburg Strategic Income C	101.28M	2.18	2.74	2.79

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