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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.93 | 7.93 | 0.00 |
Stocks | 0.10 | 0.10 | 0.00 |
Bonds | 91.51 | 91.51 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.21 | 27.95 |
Price to Book | 4.64 | 2.29 |
Price to Sales | 3.15 | 1.52 |
Price to Cash Flow | 15.14 | 7.44 |
Dividend Yield | 1.31 | 3.87 |
5 Years Earnings Growth | 10.42 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.22 | 29.38 |
Financial Services | 13.85 | 37.18 |
Consumer Cyclical | 12.02 | 16.49 |
Communication Services | 10.44 | 24.40 |
Healthcare | 10.06 | 20.61 |
Consumer Defensive | 6.60 | 9.84 |
Industrials | 5.15 | 11.67 |
Energy | 4.09 | 28.07 |
Basic Materials | 2.97 | 7.38 |
Utilities | 1.78 | 10.29 |
Real Estate | 0.81 | 1.75 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Strategic Income I | 8.93B | 2.35 | 3.44 | 3.88 | ||
Thornburg Limited Term Income Instl | 5.43B | 1.97 | 2.60 | 2.54 | ||
Thornburg Limited Term Income A | 457.93M | 2.00 | 2.33 | 2.23 | ||
Thornburg Strategic Income A | 262.19M | 0.70 | 2.12 | 3.44 | ||
Thornburg Strategic Income C | 101.11M | 0.64 | 1.38 | 2.72 |
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