Thornburg Limited Term Income Fund Class I SGD Accumulating (Hedged)
Fund
ISIN IE000ZMJM966 / Valor null
NAV (2026-04-28)
SGD 10.06-0.10%
Thornburg Limited Term Income Fund Class I SGD Accumulating (Hedged)
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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 bondsus government bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 12.58
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 9.98
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)
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 10.23
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)
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.11
Thornburg Limited Term Income Fund Class A USD Accumulating (Unhedged)
Thornburg Limited Term Income Fund Class A USD Accumulating (Unhedged)
Thornburg Limited Term Income Fund Class A USD Accumulating (Unhedged)
Valor: 36724330
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 11.83
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