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Thornburg Limited Term U.s. Government Fund Class R5 (0P0000VUCZ)

US Funds

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12.180 +0.040 +0.33%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31M

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0P0000VUCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Limited Term U S Government Fund Class R (0P0000VUCZ) 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	3.000	3.030	0.030
Bonds	97.000	97.000	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	74.221	54.895
Government	20.468	46.259
Cash	3.004	6.653
Corporate	2.308	1.703

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.65	-	-
Federal National Mortgage Association 3%	-	5.28	-	-
FARM MORTGAGE TRUST 2.18%	-	2.94	-	-
Caledonia Generating LLC 1.95%	-	2.65	-	-
United States Treasury Notes 4.25%	-	2.63	-	-
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	-	2.02	-	-
Federal National Mortgage Association 2%	-	2.01	-	-
Federal National Mortgage Association 3%	-	1.98	-	-
United States Treasury Notes 1.875%	-	1.72	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.60	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	9.3B	4.25	5.27	4.06
Thornburg Limited Term Income Instl	5.3B	3.95	4.36	2.67
Thornburg Limited Term Income A	419.73M	3.86	4.06	2.36
Thornburg Strategic Income A	249.73M	4.02	4.87	3.67
Thornburg Strategic Income C	102.48M	2.18	2.74	2.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Thornburg Limited.	12.180	+0.040	+0.33%
MCVT	6.430	+0.610	+10.48%
NGY	0.035	+0.002	+6.06%
PARW	0.075	-0.010	-11.76%