Thornburg Limited Term Income Fund A USD Accumulating (Unhedged)

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Reference Data

ISIN	IE00BF1ZBY94
Valor Number
Bloomberg Global ID
Fund Name	Thornburg Limited Term Income Fund A USD Accumulating (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	Accumulation
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

Chart

Fund Prices

Current Price *	11.74 USD	11.12.2025
Previous Price *	11.74 USD	10.12.2025
52 Week High *	11.76 USD	26.11.2025
52 Week Low *	11.02 USD	13.01.2025
NAV *	11.74 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,644,778
Unit/Share Assets ***	30,540,245
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.96%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	-7.23%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.34%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+0.60%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+3.25%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+5.29%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+11.49%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+15.10%	11.12.2022 - 11.12.2025 11.12.2022 11.12.2025
5 years	+5.01%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.25%
SRRI date ***	30.11.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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