Thornburg Limited Term Municipal Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 12.7 12.7
Stocks 0.0 0.0
Bonds 87.3 87.3
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 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
New York St Dorm Auth 5% 1.08
Chicago Ill Sales Tax Rev Rev Bds 1.04
New York N Y City Mun Wtr Fin Adj Rev B 0.7
North East Indpt Sch Dist 2% 0.7
Oklahoma Dev Fin Auth 0.56
California Statewide Cmntys De Rev Bd 5% 0.48
Metropolitan Transn Auth 5% 0.44
Denver Colo City & Cnty Ctfs P Var Ref C 0.43
North Carolina St Ltd Obl Ltd Oblig 5% 0.43
Massachusetts St Sch Bldg Auth 5% 0.4

Bond Ratings (%)

Updated 04.30.2014

Sector LTMFX
AAA 7.8
AA 52.69
A 30.65
BBB 6.82
BB 0.16
B 0.0
Below B 0.0
Other 1.88