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Thornburg Limited Term Income Fund Class R5 (THRRX)

US Funds

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12.91 0.00 0%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 68.31M

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Bond

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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 %
Cash	10.66	10.66
Shares	0.09	0.09
Bonds	88.80	88.80
Convertible	0.02	0.02
Preferred	0.43	0.43

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.94	14.02
Price to Book	4.39	4.09
Price to Sales	2.85	1.38
Price to Cash Flow	15.07	6.98
Dividend Yield	1.37	4.17
5 Years Earnings Growth	11.70	8.79

Sector Allocation

Name	Net %	Category Average
Technology	30.09	33.26
Financial Services	13.85	46.95
Healthcare	11.85	21.63
Communication Services	10.88	5.97
Consumer Cyclical	9.72	24.63
Consumer Defensive	7.31	12.09
Industrials	6.18	15.66
Energy	4.68	34.63
Basic Materials	2.74	11.29
Utilities	1.79	3.67
Real Estate	0.90	2.35

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 654

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	8.06	-	-
United States Treasury Notes 2.75%	-	4.47	-	-
United States Treasury Notes 0.125%	-	1.71	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	1.69	-	-
United States Treasury Bonds 1.75%	-	1.68	-	-
Fnma Pass-Thru I 3%	-	1.67	-	-
United States Treasury Notes 0.125%	-	1.61	-	-
United States Treasury Notes 0.125%	-	0.86	-	-
RATE MORTGAGE TRUST 2022-J1 2.5%	-	0.63	-	-
United States Treasury Notes 4.375%	-	0.58	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	8.79B	4.79	1.94	3.54
Thornburg Limited Term Income Instl	5.43B	4.58	1.12	2.39
Thornburg Limited Term Income A	460.57M	4.26	0.84	2.06
Thornburg Strategic Income A	279.98M	4.47	1.56	3.16
Thornburg Limited Term Income C	100.45M	5.28	0.87	2.00

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