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Thornburg Limited Term Income Fund/Ireland

THLTAUA:ID
9.96
USD
0.01
0.10%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.09
1 Yr Return
-0.50%
YTD Return
-0.90%
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9.95
52Wk Range
9.92 - 10.09
1 Yr Return
-0.60%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2018)
9.96
Total Assets (m USD) (on 05/23/2018)
9.983
Inception Date
05/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LON ERICKSON / JEFFREY KLINGELHOFER "JEFF"
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Thornburg Limited Term Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide as high a level of current income as possible while at the same time seeking to preserve capital. The Fund invests at least 65% of its net assets in obligations of the U.S. government, and its agencies and instrumentalities.
Address
Thornburg Global Investment plc
3rd Floor IFSC
3 George's Dock
Dublin D01 X5X0
Ireland
Phone
-
Website
-