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Thornburg Limited Term Income Fund Class R4 (0P00011U86)

US Funds

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13.130 -0.020 -0.15%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.96M

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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 %	Short %
Cash	7.230	7.630	0.400
Shares	0.100	0.100	0.000
Bonds	92.190	92.190	0.000
Convertible	0.020	0.020	0.000
Preferred	0.460	0.460	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.522	14.612
Price to Book	4.582	2.291
Price to Sales	3.216	1.521
Price to Cash Flow	14.392	7.301
Dividend Yield	1.344	3.773
5 Years Earnings Growth	9.570	10.446

Sector Allocation

Name	Net %	Category Average
Technology	30.700	33.608
Financial Services	14.500	29.300
Consumer Cyclical	12.150	11.349
Communication Services	11.120	23.552
Healthcare	10.070	19.012
Consumer Defensive	6.780	6.146
Industrials	5.860	10.302
Energy	4.530	28.667
Basic Materials	2.630	3.529
Utilities	1.040	2.386
Real Estate	0.630	1.423

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 710

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	6.40	-	-
United States Treasury Notes 0.125%	-	1.84	-	-
Federal National Mortgage Association 3%	-	1.59	-	-
United States Treasury Notes 2.75%	-	1.17	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	1.14	-	-
United States Treasury Notes 0.125%	-	0.92	-	-
Government National Mortgage Association 3%	-	0.91	-	-
RATE MORTGAGE TRUST 2022-J1 2.5%	-	0.62	-	-
DIAMOND INFRASTRUCTURE FUNDING 1.76%	-	0.56	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	0.54	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	9.26B	4.25	5.27	4.06
Thornburg Limited Term Income Instl	5.3B	3.95	4.36	2.67
Thornburg Limited Term Income A	421.94M	3.86	4.06	2.36
Thornburg Strategic Income A	251.7M	4.02	4.87	3.67
Thornburg Strategic Income C	103.23M	2.18	2.74	2.79

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