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

US Funds

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12.070 +0.010 +0.08%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.74M

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Bond

General
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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	2.380	2.380	0.000
Bonds	97.620	97.620	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	70.015	57.039
Government	26.346	45.906
Corporate	2.378	1.968
Cash	1.261	6.435

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	7.18	-	-
Fnma Pass-Thru I 3%	-	4.66	-	-
United States Treasury Notes 0.125%	-	2.93	-	-
FARM MORTGAGE TRUST 2.18%	-	2.61	-	-
Caledonia Generating LLC 1.95%	-	2.37	-	-
United States Treasury Bonds 1.75%	-	2.08	-	-
Federal National Mortgage Association 2%	-	1.89	-	-
United States Treasury Notes 3.375%	-	1.86	-	-
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	-	1.79	-	-
Fnma Pass-Thru I 3%	-	1.75	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	8.92B	2.35	3.44	3.88
Thornburg Limited Term Income Instl	5.39B	1.97	2.60	2.54
Thornburg Limited Term Income A	457.2M	2.00	2.33	2.23
Thornburg Strategic Income A	261.09M	0.70	2.12	3.44
Thornburg Strategic Income C	101.51M	0.64	1.38	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Limited.	12.070	+0.010	+0.08%