Thornburg Limited Term Income Fund Class I (THIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.92
0.00 (0.00%)
Feb 3, 2025, 2:58 PM EST
0.70% (1Y)
| Fund Assets | 7.10B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.79% |
| Dividend Growth | 20.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 12.92 |
| YTD Return | 0.23% |
| 1-Year Return | 4.60% |
| 5-Year Return | 8.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 660 |
| 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 4.60% in the past year. Since the fund's inception, the average annual return has been 4.22%, including dividends.
Top 10 Holdings
21.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 6.47% |
| United States Treasury Notes 2.75% | T 2.75 08.15.32 | 3.58% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.31 | 1.72% |
| United States Treasury Bonds 1.75% | TII 1.75 01.15.28 | 1.71% |
| Federal Home Loan Mortgage Corp. 2.5% | FR SD4175 | 1.66% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 1.65% |
| Fnma Pass-Thru I 3% | FN FS6157 | 1.64% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 1.39% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.32 | 0.87% |
| RATE MORTGAGE TRUST 2022-J1 2.5% | RATE 2022-J1 A9 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.04223 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04334 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04343 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04351 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0469 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0448 | Aug 30, 2024 |