Nasdaq - Delayed Quote USD
Thornburg Limited Term Income C (THICX)
12.91
+0.01
+(0.08%)
At close: 8:04:27 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorTHICX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 8.32% |
| Stocks | 0.15% |
| Bonds | 91.10% |
| Others | 0.00% |
| Preferred | 0.44% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 14.08% |
| AAA | 57.02% |
| AA | 5.97% |
| A | 16.70% |
| BBB | 19.24% |
| BB | 0.08% |
| B | 0.00% |
| Below B | 0.04% |
| Other | 0.95% |
Equity Holdings
| Average | THICX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | THICX | Category Average |
|---|---|---|
| Maturity | 9.45 | 3.11 |
| Duration | 3.47 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.44% |
| 5y Average Return | 1.59% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.53 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Thornburg |
| Net Assets | 6.25B |
| YTD Return | 2.22% |
| Yield | 3.62% |
| Morningstar Rating | |
| Inception Date | Feb 03, 2014 |
Fund Summary
The fund invests at least 65% of its net assets in (i) obligations of the U.S. government, its agencies and instrumentalities, (ii) debt obligations rated at the time of purchase in one of the three highest principal long term rating categories of S&P Global Ratings or Moody's Investors Services, Inc. or the equivalent three highest short term ratings of those ratings agencies, or, if no credit rating is available, judged to be of comparable quality.
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