C
Thornburg Limited Term Income Fund Class A THIFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings THIFX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info THIFX-NASDAQ Click to
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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
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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
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Dividend Yield 3.83%
Dividend THIFX-NASDAQ Click to
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Dividend Yield (Forward) 1.27%
Asset Allocation THIFX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.53
Standard Deviation 4.33
Balance Sheet THIFX-NASDAQ Click to
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Total Assets 6.31B
Operating Ratios THIFX-NASDAQ Click to
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Expense Ratio 0.76%
Turnover Ratio 37.65%
Performance THIFX-NASDAQ Click to
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Last Bull Market Total Return 5.15%
Last Bear Market Total Return -2.65%
Weiss Ratings