Thornburg Limited Term Income Fund Class A (THIFX)

Fund Assets	6.05B
Expense Ratio	0.746%
Min. Investment	$5,000
Turnover	32.96%
Dividend (ttm)	0.48
Dividend Yield	3.75%
Dividend Growth	-3.52%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.82
YTD Return	-0.50%
1-Year Return	0.43%
5-Year Return	8.05%
52-Week Low	12.78
52-Week High	13.35
Beta (5Y)	0.07
Holdings	824
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.

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

Performance

THIFX had a total return of 0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.

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	0.45%

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	$0.04029	Sep 30, 2026
Aug 31, 2026	$0.03688	Aug 31, 2026
Jul 31, 2026	$0.04595	Jul 31, 2026
Jun 30, 2026	$0.04521	Jun 30, 2026
May 29, 2026	$0.04301	May 29, 2026
Apr 30, 2026	$0.04672	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

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