Thornburg Limited Term Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 11.84 11.84
Stocks 0.0 0.0
Bonds 61.37 61.37
Other 0.0 0.0
Foreign Bonds 26.17 26.17
Foreign Stocks 0.0 0.0
Convertible 0.63 0.63
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
Oversea-Chinese Bkg Corp 144A 3.15% 1.02
Sallie Mae FRN 0.84
Northern Rock Plc Cvrd Bd 14 144A 5.625% 0.77
Banco Santander Chile New 144A FRN 0.72
Odebrecht Offshore Drilling 144A 6.75% 0.69
Washington Real Estate Invt Tr 4.95% 0.69
Hlss Svcr Ad Recv Tr 2013-T7 FRN 0.68
Sinopec Cap 2013 144A 1.875% 0.67
Hilton Usa Tr 2013-Hlt CMO 3.3672% 0.64
Ares Cap 4.875% 0.63

Bond Ratings (%)

Updated 12.31.2013

Sector THRRX
AAA 35.0
AA 12.5
A 20.5
BBB 25.9
BB 0.0
B 0.0
Below B 2.2
Other 3.9

See Also:

Top Thornburg Funds