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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.66 | 10.66 | 0.00 |
Stocks | 0.09 | 0.09 | 0.00 |
Bonds | 88.80 | 88.80 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.43 | 0.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.94 | 13.97 |
Price to Book | 4.39 | 4.10 |
Price to Sales | 2.85 | 1.38 |
Price to Cash Flow | 15.07 | 6.92 |
Dividend Yield | 1.37 | 4.16 |
5 Years Earnings Growth | 11.70 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.09 | 33.71 |
Financial Services | 13.85 | 49.31 |
Healthcare | 11.85 | 22.85 |
Communication Services | 10.88 | 5.83 |
Consumer Cyclical | 9.72 | 23.54 |
Consumer Defensive | 7.31 | 11.66 |
Industrials | 6.18 | 20.76 |
Energy | 4.68 | 37.35 |
Basic Materials | 2.74 | 10.53 |
Utilities | 1.79 | 4.05 |
Real Estate | 0.90 | 2.56 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Strategic Income I | 8.82B | 4.79 | 1.94 | 3.54 | ||
Thornburg Limited Term Income Instl | 5.41B | 4.58 | 1.12 | 2.39 | ||
Thornburg Strategic Income A | 281.08M | 4.47 | 1.56 | 3.16 | ||
Thornburg Limited Term Income C | 100.78M | 5.28 | 0.87 | 2.00 | ||
Thornburg Strategic Income C | 100.67M | 0.45 | -0.04 | 2.11 |
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