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Thornburg Limited-Term US Govt Inst (LTUIX)

On Nov 27: 13.85   0.02 (0.14%)

MORE ON LTUIX

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Holdings  As of 31-Aug-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 11.31 Stocks: N/A Bonds: 88.69 Other: 0.00 TOP 10 HOLDINGS ( 20.32% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FHLMC CMO 5.5% N/A 2.18 N/A US Treasury Note 4.875% N/A 2.10 N/A FHLMC CMO 6% N/A 2.08 N/A US Treasury Note N/A 2.07 N/A Private Expt Fdg 5.685% N/A 2.07 N/A FHLMC 4.5% N/A 2.02 N/A FHLMC CMO 5.5% N/A 1.98 N/A FNMA N/A 1.95 N/A GNMA CMO N/A 1.95 N/A FHLMC CMO 5.5% N/A 1.92 N/A EQUITY HOLDINGS   Averages LTUIX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A N/A 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   LTUIX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector LTUIX Category Avg US GOVERNMENT N/A N/A AAA 100.00 97.68 AA 0.00 0.59 A 0.00 0.29 BBB 0.00 0.17 BB 0.00 0.03 B 0.00 0.04 BELOW B 0.00 0.23 OTHER 0.00 0.96 BOND HOLDINGS   Averages LTUIX Category Avg Maturity 3.08 2.87 Duration 2.78 2.11 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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