Thornburg Limited Term Income Fund Class C
THICX
NASDAQ
| Weiss Ratings | THICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | THICX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Lon Erickson (15), Christian Hoffmann (2) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | THICX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Limited Term Income Fund Class C | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | THICX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.61% | |||
| Dividend | THICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | THICX-NASDAQ | Click to Compare |
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| Cash | 8.08% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.35% | |||
| U.S. Bond | 81.99% | |||
| Non-U.S. Bond | 9.36% | |||
| Preferred | 0.46% | |||
| Convertible | 0.02% | |||
| Other Net | 0.01% | |||
| Price History | THICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | 0.45% | |||
| Year to Date Total Return | 2.47% | |||
| 1-Year Total Return | 5.44% | |||
| 2-Year Total Return | 10.47% | |||
| 3-Year Total Return | 10.63% | |||
| 5-Year Total Return | 6.67% | |||
| Price | THICX-NASDAQ | 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 | THICX-NASDAQ | Click to Compare |
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| Nav | $12.98 | |||
| 1-Month Low NAV | $12.92 | |||
| 1-Month High NAV | $13.00 | |||
| 52-Week Low NAV | $12.74 | |||
| 52-Week Low NAV (Date) | Jun 07, 2024 | |||
| 52-Week High NAV | $13.16 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | THICX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 4.03 | |||
| Balance Sheet | THICX-NASDAQ | Click to Compare |
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| Total Assets | 6.13B | |||
| Operating Ratios | THICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 59.42% | |||
| Performance | THICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.01% | |||
| Last Bear Market Total Return | -2.70% | |||