C
Thornburg Limited Term Income Fund Class C2 THIQX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings THIQX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info THIQX-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 THIQX-NASDAQ Click to
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Fund Name Thornburg Limited Term Income Fund Class C2
Category Short-Term Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Sep 30, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 5,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares THIQX-NASDAQ Click to
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Dividend Yield 3.34%
Dividend THIQX-NASDAQ Click to
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Dividend Yield (Forward) 1.34%
Asset Allocation THIQX-NASDAQ Click to
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Cash 7.23%
Stock 0.09%
U.S. Stock 0.09%
Non-U.S. Stock 0.00%
Bond 92.19%
U.S. Bond 82.63%
Non-U.S. Bond 9.56%
Preferred 0.46%
Convertible 0.02%
Other Net 0.01%
Price History THIQX-NASDAQ Click to
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7-Day Total Return 0.14%
30-Day Total Return 1.06%
60-Day Total Return 1.40%
90-Day Total Return 0.85%
Year to Date Total Return 3.37%
1-Year Total Return 5.66%
2-Year Total Return 11.41%
3-Year Total Return 11.84%
5-Year Total Return 4.75%
Price THIQX-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 THIQX-NASDAQ Click to
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Nav $13.08
1-Month Low NAV $12.95
1-Month High NAV $13.09
52-Week Low NAV $12.78
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $13.16
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation THIQX-NASDAQ Click to
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Beta 0.53
Standard Deviation 3.93
Balance Sheet THIQX-NASDAQ Click to
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Total Assets 6.10B
Operating Ratios THIQX-NASDAQ Click to
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Expense Ratio 1.24%
Turnover Ratio 59.42%
Performance THIQX-NASDAQ Click to
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Last Bull Market Total Return 4.87%
Last Bear Market Total Return -2.75%