Thornburg Limited Financials

THIFX Fund  USD 12.93  0.03  0.23%   
You can harness fundamental analysis to find out if Thornburg Limited Term is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for thirteen available drivers for Thornburg Limited Term, which can be compared to its competition. The fund experiences a normal downward trend and little activity. Check odds of Thornburg Limited to be traded at $12.8 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Thornburg Limited Fund Summary

Thornburg Limited competes with John Hancock, Applied Finance, Queens Road, Pace Smallmedium, and William Blair. The fund invests at least 65 percent of its net assets in obligations of the U.S. government, its agencies and instrumentalities, debt obligations rated at the time of purchase in one of the three highest principal long term rating categories of SP Global Ratings or Moodys Investors Services, Inc. or the equivalent three highest short term ratings of those ratings agencies, or, if no credit rating is available, judged to be of comparable quality.
Specialization
Short-Term Bond, Large Blend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS8852155097
Business AddressThornburg Investment Trust
Mutual Fund FamilyThornburg
Mutual Fund CategoryShort-Term Bond
BenchmarkDow Jones Industrial
Phone800 847 0200
CurrencyUSD - US Dollar

Thornburg Limited Key Financial Ratios

Thornburg Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Thornburg Limited's current stock value. Our valuation model uses many indicators to compare Thornburg Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thornburg Limited competition to find correlations between indicators driving Thornburg Limited's intrinsic value. More Info.
Thornburg Limited Term is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about  139.03  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thornburg Limited's earnings, one of the primary drivers of an investment's value.

Thornburg Limited Term Systematic Risk

Thornburg Limited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thornburg Limited volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Thornburg Limited Term correlated with the market. If Beta is less than 0 Thornburg Limited generally moves in the opposite direction as compared to the market. If Thornburg Limited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thornburg Limited Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thornburg Limited is generally in the same direction as the market. If Beta > 1 Thornburg Limited moves generally in the same direction as, but more than the movement of the benchmark.
Thornburg Limited Term is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Short-Term Bond category is currently estimated at about 10.5 Billion. Thornburg Limited totals roughly 7.1 Billion in net asset claiming about 68% of funds listed under Short-Term Bond category.

Thornburg Limited December 15, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Thornburg Limited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thornburg Limited Term. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thornburg Limited Term based on widely used predictive technical indicators. In general, we focus on analyzing Thornburg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thornburg Limited's daily price indicators and compare them against related drivers.

Other Information on Investing in Thornburg Mutual Fund

Thornburg Limited financial ratios help investors to determine whether Thornburg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thornburg with respect to the benefits of owning Thornburg Limited security.
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