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Monday, November 30, 2009, 7:51PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Thornburg Limited-Term Muni A (LTMFX)On Nov 30: 13.94   0.00 (0.00%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.63
Stocks:N/A
Bonds:93.37
Other:0.00
TOP 10 HOLDINGS ( 7.72% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Chicago Ill Var Ref GN/A1.41N/A
Intermountain Pwr Agy Utah Pwr Rev Re 5%N/A0.82N/A
Massachusetts St Tpk Auth 5.55%N/A0.76N/A
San Diego Cnty Calif Regl Tran Var Rev BN/A0.76N/A
California St Dept Wtr Res Pwr Rev 1.8%N/A0.74N/A
Santa Margarita/Dana Point Aut Re 5.125%N/A0.69N/A
Mohave Cnty Ariz Indl Dev Auth 7.25%N/A0.64N/A
Burlington Kans Environmental Imp 5.375%N/A0.64N/A
Central Platte Vy Met Dist 5%N/A0.63N/A
California Statewide Cmntys De Rev Bd 5%N/A0.63N/A
EQUITY HOLDINGS 
AveragesLTMFXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector LTMFXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorLTMFXCategory Avg
US GOVERNMENTN/AN/A
AAA19.9033.28
AA31.4034.88
A32.1018.61
BBB15.109.01
BB0.000.36
B0.000.08
BELOW B0.000.13
OTHER1.503.64
BOND HOLDINGS 
AveragesLTMFXCategory Avg
Maturity 4.633.54
Duration 3.562.41
Credit Quality AAAA
PrecisionIR Presents:
Free Prospectus for LTMFX

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