Thornburg Limited Term Municipal Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 5 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 14.62 14.62
Stocks 0.0 0.0
Bonds 85.38 85.38
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
New York St Dorm Auth 5% 1.1
Chicago Ill Sales Tax Rev Rev Bds 0.77
North East Indpt Sch Dist 2% 0.71
New York N Y City Mun Wtr Fin Adj Rev B 0.63
California Statewide Cmntys De Rev Bd 5% 0.49
North Carolina St Ltd Obl Ltd Oblig 5% 0.43
Metropolitan Transn Auth 5% 0.43
Massachusetts St Sch Bldg Auth 5% 0.42
Railsplitter Tob Settlement Au Tobacc 5% 0.39
Ohio St Wtr Dev Auth 3.375% 0.39

Bond Ratings (%)

Updated 12.31.2013

Sector LTMCX
AAA 13.79
AA 45.35
A 31.57
BBB 7.39
BB 0.0
B 0.0
Below B 0.4
Other 1.5

See Also:

Top Thornburg Funds