Thornburg Limited Term Income Fund Class I (THIIX)
| Fund Assets | 6.22B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,500,000 |
| Turnover | 59.42% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.89% |
| Dividend Growth | -3.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 13.35 |
| YTD Return | 1.09% |
| 1-Year Return | 6.10% |
| 5-Year Return | 12.08% |
| 52-Week Low | 12.88 |
| 52-Week High | 13.36 |
| Beta (5Y) | n/a |
| Holdings | 744 |
| 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 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02271 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04088 | Jan 30, 2026 |
| 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 |