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Thornburg Limited Term Income Fund

THRLX:US
NASDAQ GM
13.23
USD
0.02
0.15%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
13.17 - 13.53
1 Yr Return
0.89%
YTD Return
-0.38%
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Previous Close
13.21
52Wk Range
13.17 - 13.53
1 Yr Return
0.93%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
13.23
Total Assets (b USD) (on 04/30/2018)
5.117
Inception Date
04/10/2017
Last Dividend (on 05/25/2018)
0.00389293
Dividend Indicated Gross Yield
2.65%
Fund Managers
LON ERICKSON / JASON BRADY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.09 k 83.54 m 1.73
77.70 k 71.69 m 1.49
62.02 k 59.47 m 1.23
44.48 k 44.18 m 0.92
32.95 k 32.46 m 0.67
33.00 k 32.25 m 0.67
29.90 k 30.08 m 0.62
29.68 k 29.38 m 0.61
27.00 k 27.04 m 0.56
28.00 k 26.92 m 0.56
Profile
Thornburg Limited Term Income Fund seeks a high level of current income as is consistent with safety of capital by investing in debt obligations rated at the time of purchase in one of the three highest ratings of Standard & Poor's Corporation or Moody's Investors Services. The Fund's benchmark is Bloomberg Barclays Intermediate Government/Credit Index.
Address
Thornburg Funds
2300 North Ridgetop Road
Santa Fe, NM 87506
Phone
1-800-847-0200