Thornburg Limited Term US Government Fund R3 (LTURX)
12.35
+0.04
(+0.32%)
USD |
Feb 05 2026
LTURX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.14% |
| Stock | 0.00% |
| Bond | 95.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.20% |
| Corporate | 22.57% |
| Securitized | 55.22% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 98.69% |
|---|---|
|
North America
|
98.56% |
| United States | 98.56% |
|
Latin America
|
0.13% |
| Mexico | 0.13% |
As of November 30, 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 | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.47% |
| India | 0.47% |
| Unidentified Region | 0.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.69% |
| AA | 61.11% |
| 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 | 1.48% |
| Not Available | 36.72% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.18% |
| Less than 1 Year |
|
3.18% |
| Intermediate |
|
47.44% |
| 1 to 3 Years |
|
4.82% |
| 3 to 5 Years |
|
6.91% |
| 5 to 10 Years |
|
35.70% |
| Long Term |
|
48.84% |
| 10 to 20 Years |
|
7.64% |
| 20 to 30 Years |
|
24.05% |
| Over 30 Years |
|
17.15% |
| Other |
|
0.55% |
As of November 30, 2025