fundvisualizer.com

Thornburg Capital ManagementF00000WKWU

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
100.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Cash & Cash Equivalents
12.46%
DBS Bank Limited 5.42
4.80%
United States Treasury Bills 0.01%
3.42%
Sysco Corporation 0%
2.13%
Hitachi International Treasury Ltd. 0%
2.13%
CVS Health Corp 0%
2.12%
General Dynamics Corporation 0%
2.06%
Aon Corp. 0%
2.06%
Johnson Ctls Intl Plc 0%
2.06%
Atlantic City Electric Company 0%
2.05%
Fund assets

$1.5 Billion

Share class

Other

Morningstar category

Ultrashort Bond

Expense ratio

0.03%

Investment objective

Income

Documents