Thornburg Limited-Term Income A
2300 North Ridgetop Road
Map
Phone: 800-847-0200
| Category: | Short-Term Bond | | Fund Family: | Thornburg | | Net Assets: | 280.56M | | Year-to-Date Return: | 17.60% | | Yield: | 4.54% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-92 |
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Jason Brady
Lead Manager since
01-Feb-07 | | | Brady joined Thornburg as an associate portfolio manager in October 2006 and was named a managing director in January 2007. Before joining Thornburg, Brady was a portfolio manager at another mutual fund management company, where he managed taxable fixed income securities across several sectors and strategies. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks high current income consistent with safety of capital. The fund invests at least 65% of net assets in (i) obligations of the U.S. Government, and its agencies and instrumentalities, and (ii) debt securities rated in one of the three highest ratings of S& P or Moody or if not rated, judged to be of comparable quality by Thornburg. It does not invest in any debt security rated lower than BBB by S&P or Baa by Moody of equivalent quality as determined by Thornburg. |
| Last Dividend
(30-Nov-09):
| 0.05 | | Last Cap Gain
(30-Nov-93):
| 0.03 | | Annual Holdings Turnover
| 45.31% | | Average for Category:
| 114.02% |
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| Expense | THIFX | Category
Avg | | Total Expense Ratio: | %
| 0.91% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 1.50%
| 2.62% | | Max Deferred Sales Load: | %
| 2.12% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $406 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $646 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,332 |
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