Thornburg Limited Term US Government Fund R3 (LTURX)
12.31
-0.02
(-0.16%)
USD |
Apr 28 2026
LTURX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.65% |
| Stock | 0.00% |
| Bond | 95.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.58% |
| Corporate | 24.17% |
| Securitized | 58.25% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 98.90% |
|---|---|
|
North America
|
98.90% |
| United States | 98.90% |
|
Latin America
|
0.00% |
As of February 28, 2026. 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.79% |
| AA | 58.53% |
| 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 | 1.69% |
| Not Available | 38.99% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.28% |
| Less than 1 Year |
|
2.28% |
| Intermediate |
|
45.87% |
| 1 to 3 Years |
|
5.13% |
| 3 to 5 Years |
|
5.18% |
| 5 to 10 Years |
|
35.57% |
| Long Term |
|
51.24% |
| 10 to 20 Years |
|
9.33% |
| 20 to 30 Years |
|
23.10% |
| Over 30 Years |
|
18.81% |
| Other |
|
0.61% |
As of February 28, 2026