Thornburg Limited Term Income Fund Class I
THIIX
NASDAQ
| Weiss Ratings | THIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | THIIX-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 | THIIX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Limited Term Income Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 05, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.13% | |||
| Dividend | THIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | THIIX-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 | THIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | 2.61% | |||
| 1-Year Total Return | 5.99% | |||
| 2-Year Total Return | 11.62% | |||
| 3-Year Total Return | 12.35% | |||
| 5-Year Total Return | 9.43% | |||
| Price | THIIX-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 | THIIX-NASDAQ | Click to Compare |
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| Nav | $13.00 | |||
| 1-Month Low NAV | $12.94 | |||
| 1-Month High NAV | $13.02 | |||
| 52-Week Low NAV | $12.76 | |||
| 52-Week Low NAV (Date) | Jun 10, 2024 | |||
| 52-Week High NAV | $13.18 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | THIIX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 4.00 | |||
| Balance Sheet | THIIX-NASDAQ | Click to Compare |
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| Total Assets | 6.13B | |||
| Operating Ratios | THIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 59.42% | |||
| Performance | THIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.32% | |||
| Last Bear Market Total Return | -2.64% | |||