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Nasdaq - Delayed Quote USD

Thornburg Limited Term U.S. Government Fund (LTUCX)

12.04
0.00
(0.00%)
At close: 8:04:20 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.65%
Stocks 0.00%
Bonds 98.35%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 26.29%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average LTUCX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average LTUCX Category Average
Maturity 9.23 3.23
Duration 2.6 2.53
Credit Quality -- --

Performance & Risk

YTD Return 1.74%
5y Average Return -0.46%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating

Fund Overview

Category Short Government
Fund Family Thornburg
Net Assets 119.21M
YTD Return 2.46%
Yield 2.39%
Morningstar Rating
Inception Date Jul 05, 1996

Fund Summary

The fund invests at least 80% of its assets in U.S. government securities. The manager seeks to reduce changes in its share value by maintaining a portfolio of investments with a dollar-weighted average maturity or expected life of normally less than five years.

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