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 | 3.83% | |||
Dividend | THIFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.27% | |||
Asset Allocation | THIFX-NASDAQ | Click to Compare |
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Cash | 8.87% | |||
Stock | 0.09% | |||
U.S. Stock | 0.09% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 90.57% | |||
U.S. Bond | 82.59% | |||
Non-U.S. Bond | 7.98% | |||
Preferred | 0.44% | |||
Convertible | 0.02% | |||
Other Net | 0.00% | |||
Price History | THIFX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.30% | |||
30-Day Total Return | 1.10% | |||
60-Day Total Return | 1.79% | |||
90-Day Total Return | 2.26% | |||
Year to Date Total Return | 1.98% | |||
1-Year Total Return | 5.89% | |||
2-Year Total Return | 10.78% | |||
3-Year Total Return | 8.43% | |||
5-Year Total Return | 13.58% | |||
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 | $13.03 | |||
1-Month Low NAV | $12.94 | |||
1-Month High NAV | $13.07 | |||
52-Week Low NAV | $12.64 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
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 | 4.33 | |||
Balance Sheet | THIFX-NASDAQ | Click to Compare |
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Total Assets | 6.31B | |||
Operating Ratios | THIFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.76% | |||
Turnover Ratio | 37.65% | |||
Performance | THIFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.15% | |||
Last Bear Market Total Return | -2.65% | |||