UK markets closed

Thornburg Limited Term Income R3 (THIRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.74+0.03 (+0.24%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash9.89%
Stocks0.00%
Bonds89.68%
Others0.00%
Preferred0.42%
Convertible0.00%

Sector weightings (%)

Sector(s)
THIRX
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

AverageTHIRXCategory average
Price/Earnings00
Price/book00
Price/sales02.92
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageTHIRXCategory average
Maturity9.273.11
Duration3.372.57
Credit qualityN/AN/A

Bond ratings

Sector(s)THIRX
US government16.15%
AAA50.16%
AA4.69%
A20.85%
BBB23.55%
BB0.25%
B0.00%
Below B0.03%
Others0.47%