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Thornburg Limited Term U.s. Government Fund Class I (LTUIX)

US Funds

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12.05 +0.02 +0.17%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.66M

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LTUIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Limited Term US Government I (LTUIX) fund. Our Thornburg Limited Term US Government I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.65	1.65	0.00
Bonds	98.35	98.35	0.00

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	70.58	55.88
Government	26.29	45.76
Corporate	2.23	1.35
Cash	0.91	7.06

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	7.37	-	-
Fnma Pass-Thru I 3%	-	4.78	-	-
United States Treasury Notes 0.125%	-	2.97	-	-
FARM MORTGAGE TRUST 2.18%	-	2.67	-	-
Caledonia Generating LLC 1.95%	-	2.40	-	-
United States Treasury Bonds 1.75%	-	2.12	-	-
United States Treasury Notes 3.375%	-	1.92	-	-
Federal National Mortgage Association 2%	-	1.88	-	-
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	-	1.82	-	-
Fnma Pass-Thru I 3%	-	1.79	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	8.81B	2.37	3.88	3.89
Thornburg Limited Term Income Instl	5.3B	2.27	3.29	2.52
Thornburg Limited Term Income A	451.43M	2.28	3.03	2.20
Thornburg Strategic Income A	255.64M	2.28	3.48	3.51
Thornburg Strategic Income C	100.96M	2.18	2.74	2.79

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