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Thornburg Limited Term Income Fund/Ireland

THLTCUD:ID
10.04
USD
0.01
0.10%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.04
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10.03
52Wk Range
9.99 - 10.04
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/16/2017)
10.04
Total Assets (USD) (on -)
-
Inception Date
05/03/2017
Last Dividend (on 08/01/2017)
0.00081
Dividend Indicated Gross Yield
0.01%
Fund Managers
LON ERICKSON / JEFFREY KLINGELHOFER "JEFF"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
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
-