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Thornburg Limited Term Income Fund Class R4 (0P00011U86)

US Funds

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12.960 +0.010 +0.08%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.04M

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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	11.050	11.050
Shares	0.090	0.090
Bonds	88.390	88.390
Convertible	0.020	0.020
Preferred	0.450	0.450
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.437	14.823
Price to Book	4.691	2.276
Price to Sales	2.940	1.513
Price to Cash Flow	13.766	7.296
Dividend Yield	1.379	3.779
5 Years Earnings Growth	10.019	11.491

Sector Allocation

Name	Net %	Category Average
Technology	31.330	31.142
Financial Services	13.740	32.224
Consumer Cyclical	12.070	11.025
Communication Services	11.550	29.983
Healthcare	9.930	19.054
Consumer Defensive	6.370	6.010
Industrials	5.280	10.366
Energy	4.650	34.699
Basic Materials	2.810	3.848
Utilities	1.580	2.740
Real Estate	0.660	1.605

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 681

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	9.91	-	-
United States Treasury Notes 2.75%	-	2.80	-	-
United States Treasury Notes 0.125%	-	1.79	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	1.63	-	-
Fnma Pass-Thru I 3%	-	1.61	-	-
United States Treasury Notes 0.125%	-	0.90	-	-
RATE MORTGAGE TRUST 2022-J1 2.5%	-	0.61	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	0.55	-	-
DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	-	0.54	-	-
Fnma Pass-Thru I 2.5%	-	0.52	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	8.88B	2.75	4.59	3.81
Thornburg Limited Term Income Instl	5.29B	2.71	4.02	2.54
Thornburg Limited Term Income A	437.41M	2.69	3.75	2.24
Thornburg Strategic Income A	247.16M	2.62	4.19	3.43
Thornburg Strategic Income C	101.13M	2.18	2.74	2.79

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