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Thornburg Limited Term Income Fund Class R4 (0P00011U86)

US Funds

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12.920 +0.010 +0.08%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.68M

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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	7.930	7.930
Shares	0.100	0.100
Bonds	91.510	91.510
Convertible	0.020	0.020
Preferred	0.450	0.450

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.210	28.063
Price to Book	4.642	2.431
Price to Sales	3.149	1.476
Price to Cash Flow	15.139	7.292
Dividend Yield	1.306	3.925
5 Years Earnings Growth	10.416	10.749

Sector Allocation

Name	Net %	Category Average
Technology	32.220	28.598
Financial Services	13.850	39.710
Consumer Cyclical	12.020	17.153
Communication Services	10.440	25.982
Healthcare	10.060	22.016
Consumer Defensive	6.600	10.414
Industrials	5.150	12.218
Energy	4.090	30.999
Basic Materials	2.970	8.137
Utilities	1.780	11.703
Real Estate	0.810	1.688

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 660

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	6.30	-	-
United States Treasury Notes 2.75%	-	3.56	-	-
United States Treasury Bonds 1.75%	-	1.73	-	-
United States Treasury Notes 0.125%	-	1.72	-	-
United States Treasury Notes 0.125%	-	1.68	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	1.63	-	-
Fnma Pass-Thru I 3%	-	1.61	-	-
United States Treasury Notes 3.875%	-	1.37	-	-
United States Treasury Notes 4.25%	-	1.23	-	-
United States Treasury Notes 0.125%	-	0.86	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	8.9B	0.73	2.53	3.83
Thornburg Limited Term Income Instl	5.41B	0.56	1.74	2.38
Thornburg Limited Term Income A	459.71M	0.61	1.48	2.07
Thornburg Strategic Income A	264.62M	0.70	2.12	3.44
Thornburg Strategic Income C	100.79M	0.64	1.38	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Limited.	12.920	+0.010	+0.08%