Thornburg Limited Term Income Fund Class I (THIIX)
| Fund Assets | 6.19B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,500,000 |
| Turnover | 32.96% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.98% |
| Dividend Growth | -2.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 13.14 |
| YTD Return | 0.93% |
| 1-Year Return | 4.28% |
| 5-Year Return | 10.48% |
| 52-Week Low | 13.04 |
| 52-Week High | 13.36 |
| Beta (5Y) | 0.07 |
| Holdings | 803 |
| 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 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04905 | Jun 30, 2026 |
| May 29, 2026 | $0.04649 | May 29, 2026 |
| Apr 30, 2026 | $0.0497 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04348 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02271 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04088 | Jan 30, 2026 |