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THRRX:NASDAQ

Thornburg Limited Term Income Fund Class R5 – THRRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.510.01 (+0.07%)13.28 - 13.570.0

Market data as of 6:06PM 09/23/14. 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 normally less than five years.

Growth of $10,000 (10 Years)

Total Return3.57%
Yield (Trailing 12 Mo.)2.45%
Expense Ratio1.01%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure8 Years
Fund Inception05/01/2012

Trailing Total Returns - THRRX

as of 08/31/2014
TimeframeTHRRXS&P 500Short-Term Bond
1 Month0.64%4.00%0.28%
3 Month0.58%4.68%0.16%
Year-to-Date3.81%9.89%1.33%
1 Year5.23%25.25%2.21%
3 Year3.87%20.61%1.78%
5 Year5.07%16.88%2.71%
10 Year4.61%8.38%2.97%
Since Inception3.57%10.69%--

Sector Allocation - THRRX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - THRRX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
59.0859.08
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
25.9725.97
Total--85.0585.05
Cash--
 
 
14.3214.32
Total Net Assets$3.12B
Total Stock Holdings0
Total Bond Holdings418

Bond Credit Quality - THRRX

as of 08/31/2014
AAA38.24%
AA10.25%
A19.64%
BBB27.85%
BB0.00%
B0.00%
Below B1.55%
Not Rated2.47%

Top Ten Holdings - THRRX

as of 08/31/2014
CompanyYTD Return% of Assets
Oversea-Chinese Bkg Corp 144A 3.15%--0.95%
Family Dlr Stores 5%--0.79%
Northern Rock Plc Cvrd Bd 14 144A 5.625%--0.71%
Seven & Seven 144A FRN--0.71%
Banco Santander Chile New 144A FRN--0.69%
Washington Real Estate Invt Tr 4.95%--0.66%
Odebrecht Offshore Drilling 144A 6.75%--0.65%
Hlss Svcr Ad Recv Tr 2013-T7 FRN--0.64%
Jp Morgan Chase Cmbs 2014-Bxh CMO--0.64%
Btg Investments 144A 4.5%--0.63%

Valuation & Growth - THRRX

as of 08/31/2014
ValuationTHRRXCategory 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 - THRRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - THRRX, 3 Year Avg

Pretax Return3.87%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains1.71%

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