|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
171.99M |
| Category: |
Short-Term Bond |
| Total Expense Ratio: |
0.67% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.63% |
| 5y Avg Return: |
5.21% |
| Rank in Category (ytd): |
18 |
| % Rank in Category (ytd): |
3.99% |
| Beta (3y): |
0.84 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks high current income consistent with safety of capital. The fund invests at least 65% of net assets in (i) obligations of the U.S. Government, and its agencies and instrumentalities, and (ii) debt securities rated in one of the three highest ratings of S& P or Moody or if not rated, judged to be of comparable quality by Thornburg. It does not invest in any debt security rated lower than BBB by S&P or Baa by Moody of equivalent quality as determined by Thornburg. |
|
| Fund Profile |
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