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 4.13%
Dividend THIIX-NASDAQ Click to
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Dividend Yield (Forward) 1.44%
Asset Allocation THIIX-NASDAQ Click to
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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
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7-Day Total Return 0.53%
30-Day Total Return 1.29%
60-Day Total Return 1.24%
90-Day Total Return 1.43%
Year to Date Total Return 3.72%
1-Year Total Return 6.53%
2-Year Total Return 12.56%
3-Year Total Return 15.37%
5-Year Total Return 9.28%
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 $13.10
1-Month Low NAV $12.97
1-Month High NAV $13.11
52-Week Low NAV $12.77
52-Week Low NAV (Date) Jul 01, 2024
52-Week High NAV $13.18
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation THIIX-NASDAQ Click to
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Beta 0.53
Standard Deviation 4.00
Balance Sheet THIIX-NASDAQ Click to
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Total Assets 6.13B
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%