THIFX Mutual Fund

NAV$13.03

AUM$381M

TER0.77%

Holdings743

THIFX Mutual Fund

NAV$13.03

Thornburg Limited Term Income Fund Class A

AUM$381M

TER0.77%

Holdings743

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Top Countries

#	Country	Region	Allocation
1	US	Global	47.70%
2	United States	North America	42.71%
3	Australia	Asia-Pacific	0.54%
4	Saudi Arabia	Middle East & Africa	0.52%
5	Germany	Europe	0.42%
6	Switzerland	Europe	0.24%
7	Japan	Asia-Pacific	0.16%
8	Mexico	North America	0.08%
9	France	Europe	0.06%
10	United Kingdom	Europe	0.03%
11	Cayman Islands	Latin America	0.02%

THIFX Mutual Fund Geographic Allocation

THIFX geographic allocation spans US (47.7%), United States (42.7%), Australia (0.5%), Saudi Arabia (0.5%), Germany (0.4%). The fund covers 6 regions.

THIFX country exposure helps investors assess international diversification and geopolitical risk.THIFX sector breakdown alongside geography gives a complete picture of portfolio allocation.