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Thornburg Limited Term Income Fund Class R4 (0P00011U86)

US Funds

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13.050 +0.020 +0.15%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.58M

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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	8.080	8.080
Shares	0.090	0.090
Bonds	91.350	91.350
Convertible	0.020	0.020
Preferred	0.460	0.460
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.402	14.220
Price to Book	4.345	2.258
Price to Sales	3.013	1.511
Price to Cash Flow	13.371	7.431
Dividend Yield	1.436	3.782
5 Years Earnings Growth	9.483	10.586

Sector Allocation

Name	Net %	Category Average
Technology	30.670	30.121
Financial Services	13.890	32.391
Consumer Cyclical	11.710	10.868
Communication Services	11.220	29.894
Healthcare	10.380	19.370
Consumer Defensive	6.520	6.261
Industrials	5.720	10.552
Energy	5.190	34.807
Basic Materials	2.940	3.881
Utilities	1.020	2.519
Real Estate	0.740	1.652

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	9.08B	4.19	5.83	4.02
Thornburg Limited Term Income Instl	5.24B	3.81	4.74	2.68
Thornburg Limited Term Income A	426.52M	3.75	4.45	2.38
Thornburg Strategic Income A	248.6M	2.62	4.19	3.43
Thornburg Strategic Income C	101.61M	2.18	2.74	2.79

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