Thornburg Limited Term Income Fund C (THICX)
13.08
0.00 (0.00%)
USD |
Jun 08 2026
THICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.14% |
| Bond | 95.44% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 2.69% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 9.74% |
| Corporate | 38.90% |
| Securitized | 50.92% |
| Municipal | 0.34% |
| Other | 0.11% |
Region Exposure
| Americas | 76.03% |
|---|---|
|
North America
|
73.74% |
| Canada | 1.24% |
| United States | 72.50% |
|
Latin America
|
2.29% |
| Brazil | 0.00% |
| Mexico | 0.83% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
2.45% |
| Finland | 0.00% |
| France | 0.70% |
| Germany | 0.29% |
| Ireland | 0.12% |
| Italy | 0.05% |
| Netherlands | 0.77% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.00% |
| Saudi Arabia | 0.27% |
| South Africa | 0.00% |
| United Arab Emirates | 0.51% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 17.86% |
|---|
Bond Credit Quality Exposure
| AAA | 18.94% |
| AA | 17.13% |
| A | 13.77% |
| BBB | 24.31% |
| BB | 0.32% |
| B | 0.05% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 25.01% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.40% |
| Less than 1 Year |
|
9.40% |
| Intermediate |
|
47.87% |
| 1 to 3 Years |
|
14.98% |
| 3 to 5 Years |
|
15.03% |
| 5 to 10 Years |
|
17.85% |
| Long Term |
|
42.53% |
| 10 to 20 Years |
|
3.97% |
| 20 to 30 Years |
|
23.64% |
| Over 30 Years |
|
14.92% |
| Other |
|
0.20% |
As of March 31, 2026