Thornburg Limited Term Income Fund Class C2
THIQX
NASDAQ
| Weiss Ratings | THIQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | THIQX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Lon Erickson (16), Christian Hoffmann (3) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | THIQX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.16% | |||
| Dividend | THIQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | THIQX-NASDAQ | Click to Compare |
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| Cash | 8.75% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.67% | |||
| U.S. Bond | 81.23% | |||
| Non-U.S. Bond | 9.44% | |||
| Preferred | 0.46% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | THIQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | -0.61% | |||
| 60-Day Total Return | -0.03% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 0.20% | |||
| 1-Year Total Return | 3.84% | |||
| 2-Year Total Return | 10.24% | |||
| 3-Year Total Return | 13.90% | |||
| 5-Year Total Return | 7.57% | |||
| Price | THIQX-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 | THIQX-NASDAQ | Click to Compare |
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| Nav | $13.16 | |||
| 1-Month Low NAV | $13.13 | |||
| 1-Month High NAV | $13.28 | |||
| 52-Week Low NAV | $12.86 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $13.33 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | THIQX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 2.93 | |||
| Balance Sheet | THIQX-NASDAQ | Click to Compare |
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| Total Assets | 6.29B | |||
| Operating Ratios | THIQX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 32.96% | |||
| Performance | THIQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.87% | |||
| Last Bear Market Total Return | -2.75% | |||