Thornburg Limited Term U.S. Government Fund

Key Portfolio Attributes as of

Fund Assets $238.0 M
Number of Bonds 138
Average Effective Maturity 3.2 Yrs
Effective Duration 2.5 Yrs

Portfolio Composition as of

Mortgage Pass Through
31.4%
Collateralized Mortgage Obligation
19.8%
Treasury
11.3%
Government Agency
11.3%
Asset-backed Securities
7.4%
Comm. Mortgage-backed Securities
7.2%
Corporate Bonds
1.5%
Cash & Cash Equivalents
10.2%
The percentages may not add up to 100 due to rounding.

Current Portfolio Maturity Ladder as of

Cash
10.2%
Year 1
8.2%
Year 2
6.9%
Year 3
24.1%
Year 4
21.7%
Year 5
10.9%
Year 6
7.1%
Year 7
3.6%
Year 8
5.3%
Year 9
1.3%
Year 10+
0.7%
Percent of portfolio maturing in each year. The percentages may not add up to 100% due to rounding and can vary over time. Cash includes cash equivalents.

Current Portfolio Duration Ladder as of

Cash
10.2%
Year 1
14.9%
Year 2
8.8%
Year 3
32.6%
Year 4
16.3%
Year 5
7.7%
Year 6
6.5%
Year 7
3.0%
Year 8
0.1%
Year 9
0.0%
Year 10+
0.0%
Percent of portfolio sensitive to interest rate changes in each year. The percentages may not add up to 100% due to rounding and can vary over time. Cash includes cash equivalents.
Important Information