Thornburg Limited Term Income Fund Class I (THIIX)
| Fund Assets | 6.21B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,500,000 |
| Turnover | 59.42% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.07% |
| Dividend Growth | 2.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 13.24 |
| YTD Return | 0.08% |
| 1-Year Return | 7.36% |
| 5-Year Return | 10.62% |
| 52-Week Low | 12.29 |
| 52-Week High | 13.25 |
| Beta (5Y) | n/a |
| Holdings | 741 |
| Inception Date | Jul 5, 1996 |
About THIIX
Thornburg Limited Term Income Fund Class I is an actively managed mutual fund focused on generating a high level of current income while maintaining capital stability. The strategy invests primarily in U.S. short- and intermediate-term, investment‑grade bonds, including U.S. Treasuries, agency mortgage-backed securities, asset-backed securities, and high-quality corporates, with an average maturity kept within the limited-term range to temper price volatility. The fund targets a risk profile aligned with the short‑term bond category, emphasizing medium credit quality and limited interest rate sensitivity. It is positioned as a flexible core bond holding, seeking to navigate rate cycles through diversified sector exposure and disciplined duration management. The Class I share class is designed for institutional investors, featuring a relatively low expense structure and a high minimum initial investment. The vehicle distributes income monthly and has a long operating history dating back to the mid‑1990s, reflecting a seasoned approach to short-duration fixed income management in the U.S. market.
Performance
THIIX had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Top 10 Holdings
15.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 6.56% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.31 | 1.89% |
| Federal National Mortgage Association 3% | FN.FS6157 | 1.58% |
| Government National Mortgage Association 3% | G2.MA8098 | 1.47% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.32 | 0.95% |
| Government National Mortgage Association 3% | G2.MA7706 | 0.89% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 0.73% |
| RATE MORTGAGE TRUST 2022-J1 2.5% | RATE.2022-J1 A9 | 0.60% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD4175 | 0.59% |
| DIAMOND INFRASTRUCTURE FUNDING 1.76% | DNFRA.2021-1A A | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.04368 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04467 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04514 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04513 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04544 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04672 | Jul 31, 2025 |