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Thornburg Limited Term U.s. Government Fund Class R4 (0P00011U85)

US Funds

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12.300 0.000 0.00%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33M

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0P00011U85 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Limited Term U S Government Fund Class R (0P00011U85) 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	5.060	5.060	0.000
Bonds	94.940	94.940	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	73.183	54.200
Government	20.985	45.713
Cash	3.927	7.221
Corporate	1.905	1.632

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.83	-	-
Federal National Mortgage Association 3%	-	5.31	-	-
FARM MORTGAGE TRUST 2.18%	-	2.97	-	-
Caledonia Generating LLC 1.95%	-	2.68	-	-
United States Treasury Notes 4.25%	-	2.66	-	-
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	-	2.04	-	-
Federal National Mortgage Association 2%	-	2.01	-	-
Federal National Mortgage Association 3%	-	2.00	-	-
United States Treasury Notes 1.875%	-	1.75	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.62	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	9.46B	6.29	6.97	4.50
Thornburg Limited Term Income Instl	5.35B	5.70	6.11	2.84
Thornburg Limited Term Income A	420.5M	5.56	5.82	2.54
Thornburg Strategic Income A	247.98M	4.02	4.87	3.67
Thornburg Strategic Income C	102.54M	2.18	2.74	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Limited.	12.300	0.000	0.00%