Thornburg Low Duration Income Fund

Key Portfolio Attributes as of

Fund Assets $30.9 M
Number of Bonds 251
Average Effective Maturity 1.8 Yrs
Effective Duration 1.4 Yrs

Portfolio Composition as of

Corporate Bonds
37.7%
Asset-backed Securities
20.5%
Collateralized Mortgage Obligation
13.2%
Treasury
13.0%
Government Agency
3.7%
Mortgage Pass Through
2.1%
Comm. Mortgage-backed Securities
1.5%
Municipal Bonds
1.2%
Cash & Cash Equivalents
7.2%
The percentages may not add up to 100 due to rounding.

Credit Quality Breakdown as of

U.S. Government
24.6%
AAA
21.5%
AA
8.7%
A
19.5%
BBB
18.2%
Below Invest. Grade
0.4%
Cash & Cash Equivalents
7.2%
The percentages may not add up to 100 due to rounding.

Current Portfolio Maturity Ladder as of

Cash
7.2%
Year 1
29.4%
Year 2
23.1%
Year 3
24.2%
Year 4
9.6%
Year 5+
6.6%
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
7.2%
Year 1
40.2%
Year 2
18.7%
Year 3
22.5%
Year 4
9.0%
Year 5+
2.5%
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