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Thornburg Limited Term Income Fund Class R5 – THRRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.49-0.01 (-0.07%)13.16 - 13.530.0

Market data as of 6:06PM 07/25/16. Quotes are delayed by at least 15 min.

Overview - THRRX

The investment seeks as high a level of current income as the adviser believes is consistent with safety of capital; reducing changes in its share prices compared to longer term portfolios is a secondary goal. The fund invests at least 65% of its net assets in (i) obligations of the U.S. government, its agencies and instrumentalities, and (ii) debt obligations rated at the time of purchase. It maintains a portfolio of investments with a dollar-weighted average maturity or expected life of normally less than five years.

Growth of $10,000 (10 Years)

Total Return3.00%
Yield (Trailing 12 Mo.)2.16%
Expense Ratio0.67%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure9 Years
Fund Inception05/01/2012

Trailing Total Returns - THRRX

as of 06/30/2016
TimeframeTHRRXS&P 500Short-Term Bond
1 Month1.00%0.26%0.64%
3 Month1.68%2.46%1.03%
1 Year3.21%3.99%1.49%
3 Year3.09%11.66%1.42%
5 Year3.42%12.10%1.54%
10 Year4.81%7.42%2.97%
Since Inception3.00%10.45%--

Sector Allocation - THRRX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - THRRX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$4.41B
Total Stock Holdings0
Total Bond Holdings511

Bond Credit Quality - THRRX

as of 06/30/2016
Below B3.06%
Not Rated0.67%

Top Ten Holdings - THRRX

as of 06/30/2016
CompanyYTD Return% of Assets
Bamll-Db Tr 2012-Osi CMO 3.352%--0.96%
Cap One Cc Tr 2016-1 FRN--0.90%
Cobank Acb 144A FRN--0.60%
Hollyfrontier 5.875%--0.59%
Gahr Coml Mtg Tr 2015-Nrf CMO--0.58%
Family Dlr Stores 5%--0.57%
Comm Mtg Tr 2016-Dc2 CMO 1.82%--0.56%
Chevron Phillips Chem Co 144A FRN--0.55%
Onemain Finl Issue Tr 2016-2 4.1%--0.54%
Harley-Davidson Mtr Tr 2015-2 1.66%--0.52%

Valuation & Growth - THRRX

as of 06/30/2016
ValuationTHRRXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - THRRX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - THRRX, 3 Year Avg

Pretax Return3.09%
Tax-adjusted Return1.93%
Tax Cost Ratio1.13%
Potential Cap Gains2.21%

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