Thornburg Limited Term Income Fund I (THIIX)
13.24
0.00 (0.00%)
USD |
Dec 22 2025
THIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.14% |
| Bond | 92.30% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 6.75% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.61% |
| Corporate | 36.10% |
| Securitized | 54.82% |
| Municipal | 0.28% |
| Other | 0.18% |
Region Exposure
| Americas | 72.01% |
|---|---|
|
North America
|
69.58% |
| Canada | 0.97% |
| United States | 68.61% |
|
Latin America
|
2.43% |
| Mexico | 0.94% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.10% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
2.01% |
| Finland | 0.00% |
| France | 0.54% |
| Germany | 0.00% |
| Ireland | 0.12% |
| Italy | 0.05% |
| Netherlands | 0.76% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.00% |
| Saudi Arabia | 0.19% |
| United Arab Emirates | 0.47% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.20% |
| South Korea | 0.20% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 22.67% |
|---|
Bond Credit Quality Exposure
| AAA | 19.46% |
| AA | 16.12% |
| A | 13.57% |
| BBB | 22.03% |
| BB | 0.47% |
| B | 0.11% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 27.83% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.29% |
| Less than 1 Year |
|
9.29% |
| Intermediate |
|
43.17% |
| 1 to 3 Years |
|
13.03% |
| 3 to 5 Years |
|
13.13% |
| 5 to 10 Years |
|
17.01% |
| Long Term |
|
47.16% |
| 10 to 20 Years |
|
4.20% |
| 20 to 30 Years |
|
26.54% |
| Over 30 Years |
|
16.42% |
| Other |
|
0.38% |
As of October 31, 2025