Thornburg Limited Term Income Fund Class I (THIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.93

+0.07 (0.54%)

At close: Oct 22, 2026

Fund Assets	6.05B
Expense Ratio	0.486%
Min. Investment	$2,500,000
Turnover	32.96%
Dividend (ttm)	0.52
Dividend Yield	4.01%
Dividend Growth	-3.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.86
YTD Return	0.57%
1-Year Return	1.20%
5-Year Return	10.79%
52-Week Low	12.79
52-Week High	13.36
Beta (5Y)	0.07
Holdings	824
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.

Fund Family Thornburg

Category Short-Term Bond

Performance Rating Above 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 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

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%
THIIX	- Class I	0.49%
THRIX	- Class R4	0.74%

Top 10 Holdings

15.56% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	5.41%
United States Treasury Notes 4.375%	T.4.375 05.15.36	3.20%
United States Treasury Notes 1.875%	TII.1.875 01.15.36	2.06%
United States Treasury Notes 3.75%	T.3.75 11.30.32	1.21%
Government National Mortgage Association 3%	G2.MA7706	0.79%
Government National Mortgage Association 3%	G2.MA8098	0.62%
United States Treasury Notes 3.5%	T.3.5 11.30.30	0.61%
DIAMOND INFRASTRUCTURE FUNDING 1.76%	DNFRA.2021-1A A	0.58%
RATE MORTGAGE TRUST 2022-J1 2.5%	RATE.2022-J1 A9	0.55%
Federal Home Loan Mortgage Corp. 2.5%	FR.SD4175	0.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04398	Sep 30, 2026
Aug 31, 2026	$0.04015	Aug 31, 2026
Jul 31, 2026	$0.04844	Jul 31, 2026
Jun 30, 2026	$0.04905	Jun 30, 2026
May 29, 2026	$0.04649	May 29, 2026
Apr 30, 2026	$0.0497	Apr 30, 2026

Full Dividend History