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Thornburg Limited Term Income Fund Class R4 (0P00011U86)

US Funds

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12.950 -0.010 -0.08%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.4M

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0P00011U86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Limited Term Income Fund Class R4 (0P00011U86) fund. Our Thornburg Limited Term Income Fund Class R4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.200	9.200
Bonds	90.370	90.370
Preferred	0.430	0.430

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	46.883	32.220
Corporate	29.033	41.473
Government	14.536	24.685
Cash	9.198	11.285
Municipal	0.082	0.461

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	7.40	-	-
United States Treasury Notes 2.75%	-	5.61	-	-
United States Treasury Notes 0.125%	-	1.96	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	1.71	-	-
United States Treasury Notes 0.125%	-	1.70	-	-
United States Treasury Bonds 1.75%	-	1.69	-	-
Fnma Pass-Thru I 3%	-	1.68	-	-
United States Treasury Notes 0.125%	-	0.86	-	-
United States Treasury Notes 4.375%	-	0.77	-	-
RATE MORTGAGE TRUST 2022-J1 2.5%	-	0.64	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	8.82B	4.79	1.94	3.54
Thornburg Limited Term Income Instl	5.45B	4.58	1.12	2.39
Thornburg Limited Term Income A	461M	4.26	0.84	2.06
Thornburg Strategic Income A	279.92M	4.47	1.56	3.16
Thornburg Limited Term Income C	100.64M	5.28	0.87	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Limited.	12.950	-0.010	-0.08%