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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.48 | 9.81 | 0.33 |
Stocks | 0.10 | 0.10 | 0.00 |
Bonds | 89.95 | 89.95 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.44 | 0.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.34 | 14.84 |
Price to Book | 4.58 | 2.44 |
Price to Sales | 3.10 | 1.48 |
Price to Cash Flow | 15.06 | 7.33 |
Dividend Yield | 1.36 | 3.92 |
5 Years Earnings Growth | 12.02 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.87 | 28.76 |
Financial Services | 12.81 | 39.46 |
Healthcare | 11.17 | 28.73 |
Communication Services | 10.71 | 22.45 |
Consumer Cyclical | 10.36 | 16.61 |
Consumer Defensive | 7.23 | 10.59 |
Industrials | 5.90 | 12.67 |
Energy | 4.52 | 26.82 |
Basic Materials | 2.83 | 8.16 |
Utilities | 1.70 | 11.69 |
Real Estate | 0.91 | 1.73 |
Number of long holdings: 661
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thornburg Capital Management | - | 6.05 | - | - | |
United States Treasury Notes 2.75% | - | 3.58 | - | - | |
United States Treasury Notes 0.125% | - | 1.72 | - | - | |
United States Treasury Bonds 1.75% | - | 1.72 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 1.66 | - | - | |
United States Treasury Notes 0.125% | - | 1.65 | - | - | |
Fnma Pass-Thru I 3% | - | 1.64 | - | - | |
United States Treasury Notes 3.875% | - | 1.39 | - | - | |
United States Treasury Notes 0.125% | - | 0.87 | - | - | |
RATE MORTGAGE TRUST 2022-J1 2.5% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Strategic Income I | 8.87B | 4.83 | 1.93 | 3.73 | ||
Thornburg Limited Term Income Instl | 5.45B | 4.72 | 1.22 | 2.42 | ||
Thornburg Limited Term Income A | 460.48M | 4.34 | 0.91 | 2.10 | ||
Thornburg Strategic Income A | 282.92M | 5.37 | 1.93 | 3.29 | ||
Thornburg Strategic Income C | 100.72M | 4.57 | 1.17 | 2.57 |
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