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Thornburg Limited Term U.s. Government Fund Class R3 (0P00003702)

US Funds

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12.070 +0.020 +0.17%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47M

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0P00003702 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Limited Term U S Government Fund Class R (0P00003702) fund. Our Thornburg Limited Term U S Government Fund Class R 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	5.660	5.660	0.000
Bonds	94.340	94.340	0.000

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	70.133	55.665
Government	26.142	45.485
Corporate	2.191	1.661
Cash	1.535	6.761

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	7.00	-	-
Fnma Pass-Thru I 3%	-	4.76	-	-
FARM MORTGAGE TRUST 2.18%	-	2.68	-	-
Caledonia Generating LLC 1.95%	-	2.37	-	-
United States Treasury Bonds 1.75%	-	2.15	-	-
United States Treasury Notes 3.375%	-	1.94	-	-
Federal National Mortgage Association 2%	-	1.87	-	-
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	-	1.80	-	-
Fnma Pass-Thru I 3%	-	1.79	-	-
United States Treasury Notes 1.875%	-	1.50	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	9.09B	4.19	5.83	4.02
Thornburg Limited Term Income Instl	5.25B	3.81	4.74	2.68
Thornburg Limited Term Income A	427.23M	3.75	4.45	2.38
Thornburg Strategic Income A	249M	2.62	4.19	3.43
Thornburg Strategic Income C	101.71M	2.18	2.74	2.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Thornburg Limited.	12.070	+0.020	+0.17%
CW1 CRÉDITO PRIVA.	2.710	+0.003	+0.11%
Reliance Equity O.	330.696	-2.026	-0.61%
FUNDO DE INVESTIM.	4.504	-0.002	-0.05%
USD/CHF	0.8015	-0.0031	-0.39%
T. Rowe Price Hea.	76.50	-0.90	-1.16%
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