| | | Morningstar Overall Rating: |  | | Total Assets: | 165.08M | | Category: | Short-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.95% | | 5y Avg Return: | 5.24% | | Rank in Category (ytd): | 12 | | % Rank in Category (ytd): | 2.87% | | Beta (3y): | 0.84 | | Morningstar Risk Rating: | Above average |
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| 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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