| ISIN | IE00BF1ZBZ02 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Thornburg Limited Term Income Fund A USD Distributing (Unhedged) |
| Fund Provider |
Thornburg Investment Management, Inc.
2300 North Ridgetop Road Santa Fe, NM 87506 United States of America Phone: +1 800 847 0200 E-Mail: global@thornburg.com |
| Fund Provider | Thornburg Investment Management, Inc. |
| Representative in Switzerland |
Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781 |
| Distributor(s) | |
| Asset Class | Bonds |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Ireland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The investment objective of the Fund is to provide as high a level of current income as possible while at the same time seeking to preserve capital. The Fund may also invest up to 35% of its net assets in debt obligations rated BBB by Standard & Poor’s or Baa by Moody’s or of equivalent quality as determined by the Investment Manager when the Investment Manager believes these investments are consistent with the Fund’s objectives but will not invest in any securities rated lower than this at the time of purchase. |
| Peculiarities |
| Current Price * | 9.99 USD | 11.12.2025 |
|---|---|---|
| Previous Price * | 9.99 USD | 10.12.2025 |
| 52 Week High * | 10.06 USD | 16.10.2025 |
| 52 Week Low * | 9.96 USD | 01.08.2025 |
| NAV * | 9.99 USD | 11.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 74,644,778 | |
| Unit/Share Assets *** | 4,818,139 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | 0.00% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | -0.50% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +0.30% |
01.08.2025 - 11.12.2025
01.08.2025 11.12.2025 |
| 1 year | - | - |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Federal Home Loan Mortgage Corp. | 2.88% | |
|---|---|---|
| Federal National Mortgage Association | 2.16% | |
| Federal Home Loan Mortgage Corp. | 1.86% | |
| Federal National Mortgage Association | 1.40% | |
| United States Treasury Notes | 1.37% | |
| New Residential Mortgage Loan Trust | 1.31% | |
| United States Treasury Bonds | 1.05% | |
| Bayer US Finance II LLC | 1.02% | |
| United States Treasury Notes | 1.02% | |
| United States Treasury Notes | 1.00% | |
| Last data update | 31.10.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.25% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |