Thornburg Limited Term Income Fund R5 (THRRX)
12.79
-0.01
(-0.08%)
USD |
Oct 05 2026
THRRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 0.14% |
| Bond | 94.66% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 2.72% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 12.10% |
| Corporate | 36.77% |
| Securitized | 50.86% |
| Municipal | 0.16% |
| Other | 0.12% |
Region Exposure
| Americas | 77.47% |
|---|---|
|
North America
|
75.16% |
| Canada | 0.98% |
| United States | 74.18% |
|
Latin America
|
2.31% |
| Mexico | 0.84% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
1.80% |
| Finland | 0.00% |
| France | 0.70% |
| Germany | 0.00% |
| Ireland | 0.12% |
| Italy | 0.05% |
| Netherlands | 0.50% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.00% |
| Saudi Arabia | 0.27% |
| South Africa | 0.00% |
| United Arab Emirates | 0.52% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 17.05% |
|---|
Bond Credit Quality Exposure
| AAA | 18.64% |
| AA | 18.39% |
| A | 13.11% |
| BBB | 23.48% |
| BB | 0.41% |
| B | 0.04% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 25.40% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.93% |
| Less than 1 Year |
|
6.93% |
| Intermediate |
|
50.13% |
| 1 to 3 Years |
|
16.10% |
| 3 to 5 Years |
|
15.64% |
| 5 to 10 Years |
|
18.39% |
| Long Term |
|
42.50% |
| 10 to 20 Years |
|
4.65% |
| 20 to 30 Years |
|
23.68% |
| Over 30 Years |
|
14.17% |
| Other |
|
0.44% |
As of July 31, 2026