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Thornburg Limited Term Income Fund Class R5 (THRRX)

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13.13 -0.02 -0.15%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.37M

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THRRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Limited Term Income R5 (THRRX) fund. Our Thornburg Limited Term Income R5 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	7.23	7.63	0.40
Shares	0.10	0.10	0.00
Bonds	92.19	92.19	0.00
Convertible	0.02	0.02	0.00
Preferred	0.46	0.46	0.00
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.52	14.60
Price to Book	4.58	2.27
Price to Sales	3.22	1.52
Price to Cash Flow	14.39	7.48
Dividend Yield	1.34	3.78
5 Years Earnings Growth	9.57	10.44

Sector Allocation

Name	Net %	Category Average
Technology	30.70	33.55
Financial Services	14.50	29.30
Consumer Cyclical	12.15	11.31
Communication Services	11.12	23.56
Healthcare	10.07	19.14
Consumer Defensive	6.78	6.16
Industrials	5.86	10.26
Energy	4.53	28.66
Basic Materials	2.63	3.53
Utilities	1.04	2.38
Real Estate	0.63	1.43

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	9.24B	4.25	5.27	4.06
Thornburg Limited Term Income Instl	5.3B	3.95	4.36	2.67
Thornburg Limited Term Income A	421.65M	3.86	4.06	2.36
Thornburg Strategic Income A	250.62M	2.62	4.19	3.43
Thornburg Strategic Income C	103.13M	2.18	2.74	2.79

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