Thornburg Limited Term US Government Fund I (LTUIX)
12.30
+0.01
(+0.08%)
USD |
Dec 24 2025
LTUIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 0.00% |
| Bond | 95.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.98% |
| Corporate | 22.26% |
| Securitized | 54.76% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 98.72% |
|---|---|
|
North America
|
98.59% |
| United States | 98.59% |
|
Latin America
|
0.13% |
| Mexico | 0.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.46% |
| India | 0.46% |
| Unidentified Region | 0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.72% |
| AA | 59.74% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.44% |
| Not Available | 38.10% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.40% |
| Less than 1 Year |
|
6.40% |
| Intermediate |
|
44.79% |
| 1 to 3 Years |
|
3.65% |
| 3 to 5 Years |
|
6.42% |
| 5 to 10 Years |
|
34.72% |
| Long Term |
|
48.26% |
| 10 to 20 Years |
|
7.58% |
| 20 to 30 Years |
|
23.75% |
| Over 30 Years |
|
16.93% |
| Other |
|
0.54% |
As of October 31, 2025