Thornburg Low Duration Income Fund

Key Portfolio Attributes as of

Fund Assets $31.2 M
Number of Bonds 259
Average Effective Maturity 1.7 Yrs
Effective Duration 1.4 Yrs

Portfolio Composition as of

Corporate Bonds
36.6%
Asset-backed Securities
23.2%
Collateralized Mortgage Obligation
13.2%
Treasury
11.2%
Government Agency
3.7%
Mortgage Pass Through
2.1%
Comm. Mortgage-backed Securities
1.4%
Municipal Bonds
1.2%
Cash & Cash Equivalents
7.4%
The percentages may not add up to 100 due to rounding.

Credit Quality Breakdown as of

U.S. Government
22.7%
AAA
23.4%
AA
7.9%
A
20.0%
BBB
18.2%
Below Invest. Grade
0.4%
Cash & Cash Equivalents
7.4%
The percentages may not add up to 100 due to rounding.

Current Portfolio Maturity Ladder as of

Cash
7.4%
Year 1
30.0%
Year 2
22.1%
Year 3
22.7%
Year 4
9.8%
Year 5+
8.1%
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
7.4%
Year 1
41.9%
Year 2
19.2%
Year 3
21.2%
Year 4
6.6%
Year 5+
3.8%
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