Thornburg Limited Term Income Fund

OBJECTIVE

The Fund’s primary objective is to provide as high of a level of current income as possible while at the same time seeking to preserve capital.

INVESTMENT POLICY

The Fund seeks to achieve its objective through investing at least 65% of its NAV in (i) obligations of the U.S. government, its agencies and instrumentalities and (ii) A or above debt securities. The Fund may also invest up to 35% of its NAV in BBB or Baa debt securities if such instruments are consistent with the Fund’s objective. The Fund typically expects to maintain an average maturity of less than five years.

PORTFOLIO MANAGEMENT

Jason Brady, CFA
Jason Brady, CFA
President and CEO
Lon Erickson, CFA
Lon Erickson, CFA
Portfolio Manager and Managing Director
Jeff Klingelhofer, CFA
Jeff Klingelhofer, CFA
Portfolio Manager and Managing Director
Portfolio managers are supported by the entire Thornburg investment team.

Fund Facts as of

CLASS BLOOMBERG
SYMBOL		 NAV CHANGE
(from 14/08/2019)		 ISIN CODE CUSIP INCEPTION
DATE
A ACC (Unhedged) THLTAUA ID $10.50 $0.01 IE00BF1ZBY94 G8850P 200 03/05/2017
A DIST (Unhedged) THLAUDU ID $10.18 $0.01 IE00BF1ZBZ02 G8850P 218 03/05/2017
C ACC (Unhedged) THLTCUA ID $10.36 $0.01 IE00BF1ZC029 G8850P 259 03/05/2017
C DIST (Unhedged) THLTCUD ID $10.18 $0.01 IE00BF1ZC136 G8850P 234 03/05/2017
I ACC (Unhedged) THLTIUA ID $10.66 $0.01 IE00BF1ZC243 G8850P 242 03/05/2017
I DIST (Unhedged) THLTIUD ID $10.19 $0.02 IE00BF1ZC359 G8850P 226 03/05/2017
  • Benchmark: Bloomberg Barclays Intermediate U.S. Government/Credit Index
  • Domicile: Ireland
  • Legal Structure: UCITS V
  • NSCC Number: 3352

Minimum Initial Subscription

CLASS CURRENCY DENOMINATION MINIMUM SUBSCRIPTION
CLASS A U.S. Dollar US $1,000
CLASS AD U.S. Dollar US $1,000
CLASS C U.S. Dollar US $1,000
CLASS CD U.S. Dollar US $1,000
CLASS I U.S. Dollar US $1,500,000
CLASS ID U.S. Dollar US $1,500,000

Important Information
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