Thornburg Limited Term Income Fund Class C (THICX)

Fund Assets	6.05B
Expense Ratio	1.033%
Min. Investment	$5,000
Turnover	32.96%
Dividend (ttm)	0.45
Dividend Yield	3.54%
Dividend Growth	-2.76%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.80
YTD Return	-0.64%
1-Year Return	0.23%
5-Year Return	7.20%
52-Week Low	12.76
52-Week High	13.33
Beta (5Y)	0.07
Holdings	824
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.

• Fund Family: Thornburg
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: THICX
• Share Class: - Class C
• Index: Bloomberg Intermediate US Govt/Credit TR

Performance

THICX had a total return of 0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
THRLX	- Class R6	0.42%
THRRX	- Class R5	0.49%
THIIX	- Class I	0.49%
THRIX	- Class R4	0.74%

Top 10 Holdings

15.56% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	5.41%
United States Treasury Notes 4.375%	T.4.375 05.15.36	3.20%
United States Treasury Notes 1.875%	TII.1.875 01.15.36	2.06%
United States Treasury Notes 3.75%	T.3.75 11.30.32	1.21%
Government National Mortgage Association 3%	G2.MA7706	0.79%
Government National Mortgage Association 3%	G2.MA8098	0.62%
United States Treasury Notes 3.5%	T.3.5 11.30.30	0.61%
DIAMOND INFRASTRUCTURE FUNDING 1.76%	DNFRA.2021-1A A	0.58%
RATE MORTGAGE TRUST 2022-J1 2.5%	RATE.2022-J1 A9	0.55%
Federal Home Loan Mortgage Corp. 2.5%	FR.SD4175	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03842	Sep 30, 2026
Aug 31, 2026	$0.03561	Aug 31, 2026
Jul 31, 2026	$0.04293	Jul 31, 2026
Jun 30, 2026	$0.04331	Jun 30, 2026
May 29, 2026	$0.04112	May 29, 2026
Apr 30, 2026	$0.04419	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error