Thornburg Limited Term Income Fund Class C (THICX)
| Fund Assets | 6.20B |
| Expense Ratio | 0.99% |
| Min. Investment | $5,000 |
| Turnover | 32.96% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.49% |
| Dividend Growth | -2.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 13.11 |
| YTD Return | 0.62% |
| 1-Year Return | 3.77% |
| 5-Year Return | 8.14% |
| 52-Week Low | 13.01 |
| 52-Week High | 13.33 |
| Beta (5Y) | 0.07 |
| Holdings | 803 |
| Inception Date | Sep 1, 1994 |
About THICX
Thornburg Limited Term Income Fund Class C is an actively managed mutual fund in the fixed income category, focusing primarily on U.S. short- and intermediate-term investment grade bonds. Its primary goal is to provide investors with current income and capital preservation by constructing a flexible, high-quality bond portfolio that mainly includes securities issued by the U.S. government, its agencies, and major U.S. corporations. The fund's holdings are diversified to manage risk and typically display lower portfolio concentration compared to peers, with the top ten holdings accounting for a modest portion of overall assets. The fund aims to deliver core bond-like returns with less volatility, and it is structured to navigate different interest rate environments and market cycles, striving for steady total returns and superior risk-adjusted performance relative to short-term bond fund peers. By emphasizing effective duration management and high credit quality, the Thornburg Limited Term Income Fund Class C serves investors seeking stable income within their fixed income allocations, playing a critical role in diversified portfolios by balancing yield opportunities with risk mitigation.
Performance
THICX had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTHRX | Fidelity | Fidelity Intermediate Bond Fund | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04331 | Jun 30, 2026 |
| May 29, 2026 | $0.04112 | May 29, 2026 |
| Apr 30, 2026 | $0.04419 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04014 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01801 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03501 | Jan 30, 2026 |