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Thornburg Limited Term U.s. Government Fund Class R5 (0P0000VUCZ)

US Funds

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11.960 -0.010 -0.08%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.2M

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Bond

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0P0000VUCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Limited Term U S Government Fund Class R (0P0000VUCZ) fund. Our Thornburg Limited Term U S Government Fund Class R 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	10.500	10.500	0.000
Bonds	89.500	89.500	0.000

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	68.419	53.038
Government	27.425	45.516
Corporate	2.847	1.767
Cash	1.310	6.505

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.69	-	-
Fnma Pass-Thru I 3%	-	4.36	-	-
United States Treasury Notes 0.125%	-	2.50	-	-
FARM MORTGAGE TRUST 2.18%	-	2.41	-	-
Caledonia Generating LLC 1.95%	-	2.09	-	-
United States Treasury Bonds 1.75%	-	1.80	-	-
Federal National Mortgage Association 2%	-	1.79	-	-
United States Treasury Notes 3.375%	-	1.69	-	-
United States Treasury Notes 4%	-	1.68	-	-
Freddie Mac Seasoned Credit Risk Transfer Trust 3.25%	-	1.64	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	8.82B	4.79	1.94	3.54
Thornburg Limited Term Income Instl	5.45B	4.58	1.12	2.39
Thornburg Limited Term Income A	461M	4.26	0.84	2.06
Thornburg Strategic Income A	279.92M	4.47	1.56	3.16
Thornburg Limited Term Income C	100.64M	5.28	0.87	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Limited.	11.960	-0.010	-0.08%