Thornburg Limited Term Municipal Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 13.57 13.57
Stocks 0.0 0.0
Bonds 86.43 86.43
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 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

% Net Assets
New York St Dorm Auth 5% 1.12
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% 0.5
Metropolitan Transn Auth 5% 0.44
North Carolina St Ltd Obl Ltd Oblig 5% 0.44
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 01.31.2014

Sector LTMIX
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