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Thornburg Limited Term U.s. Government Fund Class I (LTUIX)

US Funds

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11.91 +0.02 +0.17%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 76.08M

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Bond

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LTUIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Limited Term US Government I (LTUIX) fund. Our Thornburg Limited Term US Government I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.07	5.07	0.00
Bonds	94.93	94.93	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	70.68	56.56
Government	24.56	46.41
Corporate	2.94	2.03
Cash	1.82	6.68

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	7.05	-	-
Fnma Pass-Thru I 3%	-	4.46	-	-
United States Treasury Notes 0.125%	-	2.68	-	-
FARM MORTGAGE TRUST 2.18%	-	2.52	-	-
Caledonia Generating LLC 1.95%	-	2.18	-	-
United States Treasury Bonds 1.75%	-	1.92	-	-
Federal National Mortgage Association 2%	-	1.85	-	-
United States Treasury Notes 4%	-	1.76	-	-
United States Treasury Notes 3.375%	-	1.76	-	-
Freddie Mac Seasoned Credit Risk Transfer Trust 3.25%	-	1.70	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	8.9B	0.73	2.53	3.83
Thornburg Limited Term Income Instl	5.41B	0.56	1.74	2.38
Thornburg Limited Term Income A	459.71M	0.61	1.48	2.07
Thornburg Strategic Income A	264.62M	0.70	2.12	3.44
Thornburg Strategic Income C	100.79M	0.64	1.38	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Limited.	11.91	+0.02	+0.17%