Thornburg Limited Term Income A (THIFX)
| Fund Assets | 6.06B |
| Expense Ratio | 0.76% |
| Min. Investment | $5,000 |
| Turnover | 59.42% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.71% |
| Dividend Growth | 8.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 13.13 |
| YTD Return | 2.87% |
| 1-Year Return | 2.83% |
| 5-Year Return | 5.02% |
| 52-Week Low | 12.80 |
| 52-Week High | 13.18 |
| Beta (5Y) | n/a |
| Holdings | 709 |
| Inception Date | Oct 1, 1992 |
About THIFX
Thornburg Limited Term Income Fund Class A is an actively managed mutual fund focused on generating a high level of current income while emphasizing preservation of capital and dampening share-price volatility. The strategy primarily invests in short- and intermediate‑term, investment‑grade fixed income, including obligations of the U.S. government and its agencies, as well as high‑quality corporate and securitized bonds. The portfolio maintains limited interest‑rate sensitivity and medium credit quality, aligning with the short‑term bond category’s risk profile. The fund follows a flexible, research‑driven approach within global fixed income, using a benchmark of intermediate U.S. government and credit securities to frame duration and sector exposures. It distributes income monthly and has a long operating history dating to 1992, with thousands of holdings and sizable assets that support diversified implementation. The vehicle targets core bond characteristics over a shorter horizon, aiming to provide consistent income with lower volatility than broad core bond strategies while complementing cash and core fixed income allocations.
Performance
THIFX had a total return of 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
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 | 0.44% |
Top 10 Holdings
15.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management Fund | n/a | 6.42% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 01.15.31 | 1.86% |
| Fannie Mae Pool | FN.FS6157 | 1.61% |
| Freddie Mac Pool | FR.SD4175 | 1.15% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 01.15.32 | 0.94% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7706 | 0.92% |
| United States Treasury - U.S. Treasury Notes | T.2.75 08.15.32 | 0.73% |
| Rate Mortgage Trust 2022-J1 | RATE.2022-J1 A9 | 0.63% |
| Diamond Infrastructure Funding LLC | DNFRA.2021-1A A | 0.56% |
| Freddie Mac Pool | FR.SD1852 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04363 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04214 | Jun 30, 2025 |
| May 30, 2025 | $0.04223 | May 30, 2025 |
| Apr 30, 2025 | $0.04289 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04486 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03848 | Feb 28, 2025 |