Thornburg Capital Management Fund
| Weiss Ratings | I-31995 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-31995 | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Lon Erickson (10), David Musolf (4), Christian Hoffmann (2) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | I-31995 | Click to Compare |
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| Fund Name | Thornburg Capital Management Fund | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-31995 | Click to Compare |
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| Dividend Yield | 4.83% | |||
| Dividend | I-31995 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-31995 | Click to Compare |
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| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-31995 | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 3.05% | |||
| 1-Year Total Return | 4.85% | |||
| 2-Year Total Return | 10.85% | |||
| 3-Year Total Return | 16.09% | |||
| 5-Year Total Return | 17.05% | |||
| Price | I-31995 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-31995 | Click to Compare |
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| Nav | $10.00 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Aug 28, 2024 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | I-31995 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.23 | |||
| Balance Sheet | I-31995 | Click to Compare |
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| Total Assets | 2.85B | |||
| Operating Ratios | I-31995 | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | -- | |||
| Performance | I-31995 | Click to Compare |
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| Last Bull Market Total Return | 3.19% | |||
| Last Bear Market Total Return | 0.24% | |||