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Thornburg Limited Term US Government R5 (LTGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.80-0.02 (-0.17%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.32%
Stocks0.00%
Bonds94.68%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LTGRX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageLTGRXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageLTGRXCategory average
Maturity9.193.23
Duration2.592.53
Credit qualityN/AN/A

Bond ratings

Sector(s)LTGRX
US government17.29%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%