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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.48 | 9.81 | 0.33 |
Shares | 0.10 | 0.10 | 0.00 |
Bonds | 89.95 | 89.95 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.44 | 0.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.34 | 15.29 |
Price to Book | 4.58 | 2.27 |
Price to Sales | 3.10 | 1.51 |
Price to Cash Flow | 15.06 | 7.36 |
Dividend Yield | 1.36 | 3.90 |
5 Years Earnings Growth | 12.02 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.87 | 31.78 |
Financial Services | 12.81 | 31.96 |
Healthcare | 11.17 | 20.95 |
Communication Services | 10.71 | 24.47 |
Consumer Cyclical | 10.36 | 17.29 |
Consumer Defensive | 7.23 | 8.82 |
Industrials | 5.90 | 10.61 |
Energy | 4.52 | 29.51 |
Basic Materials | 2.83 | 6.88 |
Utilities | 1.70 | 10.24 |
Real Estate | 0.91 | 1.69 |
Number of long holdings: 661
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thornburg Capital Management | - | 6.05 | - | - | |
United States Treasury Notes 2.75% | - | 3.58 | - | - | |
United States Treasury Notes 0.125% | - | 1.72 | - | - | |
United States Treasury Bonds 1.75% | - | 1.72 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 1.66 | - | - | |
United States Treasury Notes 0.125% | - | 1.65 | - | - | |
Fnma Pass-Thru I 3% | - | 1.64 | - | - | |
United States Treasury Notes 3.875% | - | 1.39 | - | - | |
United States Treasury Notes 0.125% | - | 0.87 | - | - | |
RATE MORTGAGE TRUST 2022-J1 2.5% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Strategic Income I | 8.9B | 2.35 | 3.44 | 3.88 | ||
Thornburg Limited Term Income Instl | 5.42B | 1.97 | 2.60 | 2.54 | ||
Thornburg Limited Term Income A | 456.42M | 2.00 | 2.33 | 2.23 | ||
Thornburg Strategic Income A | 260.21M | 0.70 | 2.12 | 3.44 | ||
Thornburg Strategic Income C | 101.06M | 0.64 | 1.38 | 2.72 |
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