Thornburg Limited Term Income Fund Class A
THIFX
NASDAQ
Weiss Ratings | THIFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | THIFX-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 | THIFX-NASDAQ | Click to Compare |
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Fund Name | Thornburg Limited Term Income Fund Class A | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Oct 01, 1992 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.02 | |||
Back End Fee | -- | |||
Dividends and Shares | THIFX-NASDAQ | Click to Compare |
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Dividend Yield | 3.82% | |||
Dividend | THIFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.23% | |||
Asset Allocation | THIFX-NASDAQ | Click to Compare |
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Cash | 7.76% | |||
Stock | 0.10% | |||
U.S. Stock | 0.10% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 91.66% | |||
U.S. Bond | 82.26% | |||
Non-U.S. Bond | 9.40% | |||
Preferred | 0.46% | |||
Convertible | 0.02% | |||
Other Net | 0.00% | |||
Price History | THIFX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.60% | |||
30-Day Total Return | 0.71% | |||
60-Day Total Return | 1.82% | |||
90-Day Total Return | 2.21% | |||
Year to Date Total Return | 4.44% | |||
1-Year Total Return | 4.45% | |||
2-Year Total Return | 12.98% | |||
3-Year Total Return | 13.75% | |||
5-Year Total Return | 7.33% | |||
Price | THIFX-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 | THIFX-NASDAQ | Click to Compare |
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Nav | $13.15 | |||
1-Month Low NAV | $13.03 | |||
1-Month High NAV | $13.15 | |||
52-Week Low NAV | $12.80 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $13.18 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | THIFX-NASDAQ | Click to Compare |
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Beta | 0.53 | |||
Standard Deviation | 3.90 | |||
Balance Sheet | THIFX-NASDAQ | Click to Compare |
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Total Assets | 6.06B | |||
Operating Ratios | THIFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.76% | |||
Turnover Ratio | 59.42% | |||
Performance | THIFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.15% | |||
Last Bear Market Total Return | -2.65% | |||