Thornburg Limited Term Income Fund Class I (THIIX)

Fund Assets	7.10B
Expense Ratio	0.49%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	3.78%
Dividend Growth	12.71%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	13.02
YTD Return	1.50%
1-Year Return	5.14%
5-Year Return	7.45%
52-Week Low	12.76
52-Week High	13.18
Beta (5Y)	n/a
Holdings	680
Inception Date	Jul 5, 1996

About THIIX

The Thornburg Limited Term Income Fund Class I (THIIX) seeks to provide a high level of current income with safety of capital by investing in debt securities. Net asset value fluctuations are minimized by maintaining an average maturity of 5 years or less.

• Fund Family: Thornburg Fds
• Category: Short-Term Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: THIIX
• Share Class: - Class I
• Index: Bloomberg Intermediate US Govt/Credit TR

Performance

THIIX had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

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%
THIFX	- Class A	0.76%
THRIX	- Class R4	0.99%

Top 10 Holdings

20.89% of assets

Name	Symbol	Weight
Thornburg Capital Management Fund	n/a	9.90%
United States Treasury - U.S. Treasury Notes	T.2.75 08.15.32	2.80%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	n/a	1.79%
Freddie Mac Pool	FR.SD4175	1.64%
Fannie Mae Pool	FN.FS6157	1.61%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	n/a	0.90%
Rate Mortgage Trust 2022-J1	RATE.2022-J1 A9	0.62%
Freddie Mac Pool	FR.SD1852	0.55%
Diamond Infrastructure Funding LLC	n/a	0.55%
Fannie Mae Pool	n/a	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.04531	May 30, 2025
Apr 30, 2025	$0.04586	Apr 30, 2025
Mar 31, 2025	$0.04798	Mar 31, 2025
Feb 28, 2025	$0.04128	Feb 28, 2025
Jan 31, 2025	$0.04223	Jan 31, 2025
Dec 31, 2024	$0.04334	Dec 31, 2024