Thornburg Limited Term Income Fund Class A USD Accumulating (Unhedged) header image

Thornburg Limited Term Income Fund Class A USD Accumulating (Unhedged)

Fund

ISIN IE00BF1ZBY94 / Valor 36724330

NAV (2026-05-12)
USD 11.80-0.17%

Thornburg Limited Term Income Fund Class A USD Accumulating (Unhedged)
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The Thornburg Limited Term Income Fund focuses on generating current income and preserving capital by investing primarily in high-quality, short-term fixed-income securities. At least 65% of its assets are allocated to U.S. government obligations and investment-grade (A or higher) debt securities, while up to 35% may be invested in lower-tier investment-grade corporate bonds (BBB or Baa). The fund maintains an average maturity of under five years and emphasizes diversification and strong credit quality to achieve its income and preservation goals.

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Tags:
short term bonds us government bonds

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OTHER SHARE CLASSES OF THIS FUND

Thornburg Limited Term Income Fund Class I SGD Accumulating (Hedged)
Thornburg Limited Term Income Fund Class I SGD Accumulating (Hedged) Thornburg Limited Term Income Fund Class I SGD Accumulating (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.20%SGD 10.03
Thornburg Limited Term Income Fund Class I GBP Accumulating (Hedged)
Thornburg Limited Term Income Fund Class I GBP Accumulating (Hedged) Thornburg Limited Term Income Fund Class I GBP Accumulating (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 10.21
Thornburg Limited Term Income Fund Class I EUR Accumulating (Hedged)
Thornburg Limited Term Income Fund Class I EUR Accumulating (Hedged) Thornburg Limited Term Income Fund Class I EUR Accumulating (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 10.09
Thornburg Limited Term Income Fund Class I USD Accumulating (Unhedged)
Thornburg Limited Term Income Fund Class I USD Accumulating (Unhedged) Thornburg Limited Term Income Fund Class I USD Accumulating (Unhedged) Valor: 36724348
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 12.55
Thornburg Limited Term Income Fund Class I USD Distributing (Unhedged)
Thornburg Limited Term Income Fund Class I USD Distributing (Unhedged) Thornburg Limited Term Income Fund Class I USD Distributing (Unhedged) Valor: 36724362
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 9.93
Thornburg Limited Term Income Fund Class A USD Distributing (Unhedged)
Thornburg Limited Term Income Fund Class A USD Distributing (Unhedged) Thornburg Limited Term Income Fund Class A USD Distributing (Unhedged) Valor: 36724340
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 9.86