Thornburg Limited Term Income Fund

Key Portfolio Attributes as of

Fund Assets $5.5 B
Number of Bonds 602
Average Effective Maturity 3.2 Yrs
Effective Duration 2.4 Yrs

Portfolio Composition as of

Corporate Bonds
41.1%
Asset-backed Securities
14.4%
Collateralized Mortgage Obligation
12.6%
Treasury
10.2%
Mortgage Pass Through
6.1%
Comm. Mortgage-backed Securities
2.0%
Government Agency
2.0%
Municipal Bonds
1.7%
Bank Loans
0.4%
Foreign Treasury
0.1%
Cash & Cash Equivalents
9.6%
The percentages may not add up to 100 due to rounding.

Credit Quality Breakdown as of

U.S. Government
25.9%
AAA
16.1%
AA
8.5%
A
14.6%
BBB
23.7%
Below Invest. Grade
1.4%
Not Rated
0.1%
Cash & Cash Equivalents
9.6%
The percentages may not add up to 100 due to rounding.

Current Portfolio Maturity Ladder as of

Cash
9.6%
Year 1
15.7%
Year 2
14.0%
Year 3
15.1%
Year 4
13.3%
Year 5
10.7%
Year 6
7.1%
Year 7
2.9%
Year 8
4.3%
Year 9
3.2%
Year 10+
4.1%
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
9.6%
Year 1
26.9%
Year 2
10.5%
Year 3
18.3%
Year 4
11.1%
Year 5
9.0%
Year 6
4.9%
Year 7
5.8%
Year 8
2.5%
Year 9
1.4%
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