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Thornburg Limited Term Income Fund Class I (THIIX)

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13.03 +0.02 +0.15%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.39B

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Bond

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THIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Limited Term Income Instl (THIIX) fund. Our Thornburg Limited Term Income Instl 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	8.87	9.11	0.24
Stocks	0.09	0.09	0.00
Bonds	90.57	90.57	0.00
Convertible	0.02	0.02	0.00
Preferred	0.44	0.44	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.13	15.29
Price to Book	4.99	2.27
Price to Sales	3.10	1.51
Price to Cash Flow	15.56	7.36
Dividend Yield	1.27	3.90
5 Years Earnings Growth	9.94	10.75

Sector Allocation

Name	Net %	Category Average
Technology	33.49	31.78
Financial Services	12.71	31.96
Consumer Cyclical	12.55	17.29
Communication Services	10.92	24.47
Healthcare	9.57	20.95
Consumer Defensive	6.34	8.82
Industrials	5.01	10.61
Energy	4.42	29.51
Basic Materials	2.67	6.88
Utilities	1.59	10.24
Real Estate	0.73	1.69

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 657

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	7.77	-	-
United States Treasury Notes 2.75%	-	3.52	-	-
United States Treasury Bonds 1.75%	-	1.72	-	-
United States Treasury Notes 0.125%	-	1.72	-	-
United States Treasury Notes 0.125%	-	1.67	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	1.60	-	-
Fnma Pass-Thru I 3%	-	1.58	-	-
United States Treasury Notes 4.25%	-	1.22	-	-
United States Treasury Notes 0.125%	-	0.86	-	-
RATE MORTGAGE TRUST 2022-J1 2.5%	-	0.61	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	8.92B	2.35	3.44	3.88
Thornburg Limited Term Income A	457.2M	2.00	2.33	2.23
Thornburg Strategic Income A	261.09M	0.70	2.12	3.44
Thornburg Strategic Income C	101.51M	0.64	1.38	2.72
Thornburg Limited Term Income C	91.98M	0.52	1.21	1.83

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