Thornburg Limited-Term U.S. Govt R3
119 E Marcy St Suite 202 Santa Fe NM 87501
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Phone: 800-847-0200
| Category: | Short Government | | Fund Family: | Thornburg | | Net Assets: | 6.19M | | Year-to-Date Return: | 1.92% | | Yield: | 3.33% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-03 |
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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: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide as high a level of current income as is consistent with safety of capital. Secondly, it seeks to reduce changes in its share price compared to longer term portfolios. The fund invests at least 80% of assets in U.S. Government Securities. It maintains a portfolio of investments with a dollar-weighted average maturity less than five years. |
| Last Dividend
(31-Jul-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 43.00% | | Average for Category:
| 168.73% |
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| Expense | LTURX | Category
Avg | | Total Expense Ratio: | 0.99%
| 0.90% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.69% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$454 | $410 | | 5 Yr Expense Projection*: |
$831 | $646 | | 10 Yr Expense Projection*: |
$1,889 | $1,320 |
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0.11% Nasdaq 
0.36%
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