Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.01% 2.121B 0.12% 0.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-252.19M 0.12% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks current income consistent with liquidity management and safety of capital. Under normal circumstances, the fund invests 100% of its net assets in a portfolio of debt obligations rated by a nationally recognized statistical rating organization at the time of purchase as investment grade or, if unrated, judged to be of comparable quality by Thornburg, consistent with the fund's investment goal. Thornburg actively manages the fund's portfolio in pursuing the fund's investment goal. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol F00000WKWU
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Category Index Bloomberg Govt/Corp 1 Yr Duration TR USD
Prospectus Objective Income
Fund Owner Firm Name Thornburg
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jason Brady 6.43 yrs
Jeff Klingelhofer 6.43 yrs
Lon Erickson 6.43 yrs
David Musolf 0.93 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 75
-252.19M
-6.266B Category Low
4.404B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 21, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
0.46%
1.07%
2.06%
2.34%
0.64%
0.12%
0.01%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-1.77%
0.35%
0.95%
1.30%
1.71%
2.89%
1.05%
-0.10%
0.01%
--
--
1.21%
2.13%
2.59%
0.48%
0.15%
0.01%
--
--
1.46%
1.98%
2.88%
1.16%
0.06%
-0.07%
0.83%
1.86%
2.33%
2.21%
3.35%
1.69%
0.58%
-0.07%
As of January 21, 2022.

Fund Details

Key Dates
Inception Date 7/31/2015
Last Annual Report Date 9/30/2021
Last Prospectus Date 1/28/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of November 30, 2021.
Type % Net % Long % Short
Cash 100.0% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 4 Holdings

Name % Weight Price % Change
United States Treasury Bills 0.01%
3.87% -- --
United States Treasury Bills 0.01%
2.58% -- --
United States Treasury Bills 0.01%
1.29% -- --
State Street Instl Treasury MMkt Premier 0.00% 1.00 0.00%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks current income consistent with liquidity management and safety of capital. Under normal circumstances, the fund invests 100% of its net assets in a portfolio of debt obligations rated by a nationally recognized statistical rating organization at the time of purchase as investment grade or, if unrated, judged to be of comparable quality by Thornburg, consistent with the fund's investment goal. Thornburg actively manages the fund's portfolio in pursuing the fund's investment goal. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol F00000WKWU
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Category Index Bloomberg Govt/Corp 1 Yr Duration TR USD
Prospectus Objective Income
Fund Owner Firm Name Thornburg
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jason Brady 6.43 yrs
Jeff Klingelhofer 6.43 yrs
Lon Erickson 6.43 yrs
David Musolf 0.93 yrs

Fund Details

Key Dates
Inception Date 7/31/2015
Last Annual Report Date 9/30/2021
Last Prospectus Date 1/28/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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