Thornburg Low Duration Income Fund

Key Portfolio Attributes as of

Fund Assets $30.4 M
Number of Bonds 265
Average Effective Maturity 1.4 Yrs
Effective Duration 1.1 Yrs

Portfolio Composition as of

Asset-backed Securities
35.8%
Corporate Bonds
32.1%
Collateralized Mortgage Obligation
10.7%
Treasury
5.8%
Government Agency
3.5%
Mortgage Pass Through
2.7%
Comm. Mortgage-backed Securities
1.5%
Municipal Bonds
1.4%
Cash & Cash Equivalents
6.5%
The percentages may not add up to 100 due to rounding.

Credit Quality Breakdown as of

U.S. Government
16.5%
AAA
29.0%
AA
8.5%
A
23.0%
BBB
16.0%
Not Rated
0.6%
Cash & Cash Equivalents
6.5%
The percentages may not add up to 100 due to rounding.

Current Portfolio Maturity Ladder as of

Cash
6.5%
Year 1
40.8%
Year 2
22.8%
Year 3
21.4%
Year 4
4.9%
Year 5+
3.8%
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
6.5%
Year 1
52.1%
Year 2
22.0%
Year 3
14.4%
Year 4
3.9%
Year 5+
1.2%
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