Thornburg Limited Term Income Fund Class I (THIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.02
+0.01 (0.08%)
May 7, 2025, 4:00 PM EDT
| Fund Assets | 7.10B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.15% |
| Dividend Growth | 15.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 13.01 |
| YTD Return | 1.66% |
| 1-Year Return | 5.70% |
| 5-Year Return | 9.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 681 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol THIIX
Share Class - Class I
Index Bloomberg Intermediate US Govt/Credit TR
Performance
THIIX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
Top 10 Holdings
20.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 9.91% |
| United States Treasury Notes 2.75% | T 2.75 08.15.32 | 2.80% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.31 | 1.79% |
| Federal Home Loan Mortgage Corp. 2.5% | FR SD4175 | 1.63% |
| Fnma Pass-Thru I 3% | FN FS6157 | 1.61% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.32 | 0.90% |
| RATE MORTGAGE TRUST 2022-J1 2.5% | RATE 2022-J1 A9 | 0.61% |
| Federal Home Loan Mortgage Corp. 2.5% | FR SD1852 | 0.55% |
| DIAMOND INFRASTRUCTURE FUNDING LLC 1.76% | DNFRA 2021-1A A | 0.54% |
| Fnma Pass-Thru I 2.5% | FN FS5447 | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.04343 | Nov 29, 2024 |