THRRX Mutual Fund

NAV$13.03

AUM$58M

TER0.49%

Holdings743

THRRX Mutual Fund

NAV$13.03

Thornburg Limited Term Income Fund Class R5

AUM$58M

TER0.49%

Holdings743

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Top Countries

#	Country	Region	Allocation
1	US	Global	47.24%
2	United States	North America	42.71%
3	Australia	Asia-Pacific	0.54%
4	Saudi Arabia	Middle East & Africa	0.52%
5	Germany	Europe	0.32%
6	United Kingdom	Europe	0.28%
7	Switzerland	Europe	0.24%
8	France	Europe	0.22%
9	Japan	Asia-Pacific	0.16%
10	Mexico	North America	0.08%
11	Italy	Europe	0.07%
12	Cayman Islands	Latin America	0.02%

THRRX Mutual Fund Geographic Allocation

THRRX geographic allocation spans US (47.2%), United States (42.7%), Australia (0.5%), Saudi Arabia (0.5%), Germany (0.3%). The fund covers 6 regions.

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