Sector Allocation - LTGRX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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LTGRX:NASDAQ
Thornburg Limited-Term U.S. Government Fund Class R5 – LTGRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.60 | -0.01 (-0.07%) | 13.60 - 13.86 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - LTGRX
The investment seeks to provide as high a level of current income as is consistent with safety of capital; reducing changes in its share price compared to longer term portfolios is a secondary goal. The fund invests at least 80% of assets in U.S. government securities. "U.S. government securities" means: securities backed by the full faith and credit of the U.S. government, securities issued or guaranteed by U.S. government agencies, instrumentalities or sponsored enterprises, but which are not backed by the full faith and credit of the U.S. government. It maintains a portfolio of investments with a dollar-weighted average maturity of less than five years.
Growth of $10,000 (10 Years)
| Total Return | 1.57% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 05/01/2012 |
Trailing Total Returns - LTGRX
as of 04/30/2013
| Timeframe | LTGRX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | 0.14% |
| 3 Month | 0.43% | 7.18% | 0.32% |
| Year-to-Date | 0.23% | 12.74% | 0.15% |
| 1 Year | 1.49% | 16.89% | 0.70% |
| 3 Year | 2.67% | 12.80% | 1.68% |
| 5 Year | 3.69% | 5.21% | 2.54% |
| 10 Year | 3.36% | 7.88% | 2.70% |
| Since Inception | 1.57% | 10.38% | -- |
Asset Allocation - LTGRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 92.02 | 92.02 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.04 | 2.04 | ||
| Total | -- | 94.06 | 94.06 | ||
| Cash | -- | 5.94 | 5.94 | ||
| Total Net Assets | $398.17M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 162 |
Top Ten Holdings - LTGRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Overseas Private Inv | -- | 2.51% |
| FNMA CMO 3% | -- | 1.74% |
| GNMA 4.307% | -- | 1.64% |
| US Treasury Note 2% | -- | 1.62% |
| GNMA 5% | -- | 1.50% |
| US Treasury Note 4.875% | -- | 1.44% |
| GNMA 5.585% | -- | 1.41% |
| FNMA CMO 3.5% | -- | 1.36% |
| FHLMC 4.5% | -- | 1.35% |
| FHLMC CMO 2.13% | -- | 1.33% |
Valuation & Growth - LTGRX
as of 04/30/2013
| Valuation | LTGRX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - LTGRX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - LTGRX, 3 Year Avg
| Pretax Return | 2.67% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.81% |
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