Thornburg Limited Term Income Fund

Key Portfolio Attributes as of

Fund Assets $47.1 M
Number of Bonds 357
Average Effective Maturity 3.1 Yrs
Effective Duration 2.4 Yrs

Portfolio Composition as of

Corporate Bonds
39.7%
Treasury
22.0%
Asset-backed Securities
14.2%
Collateralized Mortgage Obligation
11.7%
Mortgage Pass Through
4.7%
ETF-Long
1.6%
Comm. Mortgage-backed Securities
1.1%
Government Agency
0.8%
Municipal Bonds
0.4%
Cash & Cash Equivalents
3.8%
The percentages may not add up to 100 due to rounding.

Credit Quality Breakdown as of

U.S. Government
35.9%
AAA
14.5%
AA
7.3%
A
18.1%
BBB
20.3%
Below Invest. Grade
0.1%
Cash & Cash Equivalents
3.9%
The percentages may not add up to 100 due to rounding.

Current Portfolio Maturity Ladder as of

Cash
3.9%
Year 1
20.1%
Year 2
17.9%
Year 3
15.4%
Year 4
13.6%
Year 5
10.1%
Year 6
7.7%
Year 7
3.2%
Year 8
3.0%
Year 9
1.2%
Year 10+
4.0%
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
3.9%
Year 1
30.5%
Year 2
15.7%
Year 3
16.5%
Year 4
12.2%
Year 5
7.6%
Year 6
6.5%
Year 7
5.0%
Year 8
1.5%
Year 9
0.6%
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