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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.930 | 7.930 | 0.000 |
Stocks | 0.100 | 0.100 | 0.000 |
Bonds | 91.510 | 91.510 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.210 | 28.063 |
Price to Book | 4.642 | 2.431 |
Price to Sales | 3.149 | 1.476 |
Price to Cash Flow | 15.139 | 7.292 |
Dividend Yield | 1.306 | 3.925 |
5 Years Earnings Growth | 10.416 | 10.749 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.220 | 28.598 |
Financial Services | 13.850 | 39.710 |
Consumer Cyclical | 12.020 | 17.153 |
Communication Services | 10.440 | 25.982 |
Healthcare | 10.060 | 22.016 |
Consumer Defensive | 6.600 | 10.414 |
Industrials | 5.150 | 12.218 |
Energy | 4.090 | 30.999 |
Basic Materials | 2.970 | 8.137 |
Utilities | 1.780 | 11.703 |
Real Estate | 0.810 | 1.688 |
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 | 8.9B | 0.73 | 2.53 | 3.83 | ||
Thornburg Limited Term Income Instl | 5.41B | 0.56 | 1.74 | 2.38 | ||
Thornburg Limited Term Income A | 460.39M | 0.61 | 1.48 | 2.07 | ||
Thornburg Strategic Income A | 269.03M | 0.70 | 2.12 | 3.44 | ||
Thornburg Strategic Income C | 100.88M | 0.64 | 1.38 | 2.72 |
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