C
Thornburg Limited Term Income Fund Class I THIIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings THIIX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C+
Company Info THIIX-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 THIIX-NASDAQ Click to
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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
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Dividend Yield 4.10%
Dividend THIIX-NASDAQ Click to
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Dividend Yield (Forward) 1.23%
Asset Allocation THIIX-NASDAQ Click to
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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 THIIX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return 0.48%
60-Day Total Return 1.34%
90-Day Total Return 2.03%
Year to Date Total Return 5.04%
1-Year Total Return 4.90%
2-Year Total Return 13.89%
3-Year Total Return 15.85%
5-Year Total Return 9.00%
Price THIIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV THIIX-NASDAQ Click to
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Nav $13.17
1-Month Low NAV $13.13
1-Month High NAV $13.20
52-Week Low NAV $12.81
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $13.20
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation THIIX-NASDAQ Click to
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Beta 0.53
Standard Deviation 3.86
Balance Sheet THIIX-NASDAQ Click to
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Total Assets 6.06B
Operating Ratios THIIX-NASDAQ Click to
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Expense Ratio 0.49%
Turnover Ratio 59.42%
Performance THIIX-NASDAQ Click to
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Last Bull Market Total Return 5.32%
Last Bear Market Total Return -2.64%