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Thornburg Limited Term Income Fund Class R4 (0P00011U86)

US Funds

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13.030 +0.020 +0.15%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 14.81M

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Bond

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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	7.930	7.930
Stocks	0.100	0.100
Bonds	91.510	91.510
Convertible	0.020	0.020
Preferred	0.450	0.450

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.210	15.289
Price to Book	4.642	2.273
Price to Sales	3.149	1.513
Price to Cash Flow	15.139	7.360
Dividend Yield	1.306	3.897
5 Years Earnings Growth	10.416	10.748

Sector Allocation

Name	Net %	Category Average
Technology	32.220	31.780
Financial Services	13.850	31.961
Consumer Cyclical	12.020	17.286
Communication Services	10.440	24.469
Healthcare	10.060	20.946
Consumer Defensive	6.600	8.821
Industrials	5.150	10.608
Energy	4.090	29.508
Basic Materials	2.970	6.879
Utilities	1.780	10.245
Real Estate	0.810	1.688

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 660

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	6.30	-	-
United States Treasury Notes 2.75%	-	3.56	-	-
United States Treasury Bonds 1.75%	-	1.73	-	-
United States Treasury Notes 0.125%	-	1.72	-	-
United States Treasury Notes 0.125%	-	1.68	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	1.63	-	-
Fnma Pass-Thru I 3%	-	1.61	-	-
United States Treasury Notes 3.875%	-	1.37	-	-
United States Treasury Notes 4.25%	-	1.23	-	-
United States Treasury Notes 0.125%	-	0.86	-	-

Top Bond Funds by Thornburg

Name	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	456.38M	2.00	2.33	2.23
Thornburg Strategic Income A	260.24M	0.70	2.12	3.44
Thornburg Strategic Income C	101.02M	0.64	1.38	2.72

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