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 3.79%
Dividend THIFX-NASDAQ Click to
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Dividend Yield (Forward) 1.19%
Asset Allocation THIFX-NASDAQ Click to
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Cash 7.09%
Stock 0.10%
U.S. Stock 0.10%
Non-U.S. Stock 0.00%
Bond 92.32%
U.S. Bond 83.23%
Non-U.S. Bond 9.09%
Preferred 0.47%
Convertible 0.02%
Other Net 0.00%
Price History THIFX-NASDAQ Click to
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7-Day Total Return -0.15%
30-Day Total Return 0.76%
60-Day Total Return 1.69%
90-Day Total Return 1.79%
Year to Date Total Return 5.57%
1-Year Total Return 4.43%
2-Year Total Return 14.84%
3-Year Total Return 17.77%
5-Year Total Return 8.34%
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 $13.22
1-Month Low NAV $13.16
1-Month High NAV $13.26
52-Week Low NAV $12.80
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $13.26
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation THIFX-NASDAQ Click to
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Beta 0.54
Standard Deviation 3.86
Balance Sheet THIFX-NASDAQ Click to
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Total Assets 6.09B
Operating Ratios THIFX-NASDAQ Click to
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Expense Ratio 0.76%
Turnover Ratio 59.42%
Performance THIFX-NASDAQ Click to
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Last Bull Market Total Return 5.15%
Last Bear Market Total Return -2.65%