Thornburg Limited Term Income Fund Class I (THIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.96

-0.05 (-0.38%)

At close: Sep 10, 2026

Fund Assets	6.19B
Expense Ratio	0.49%
Min. Investment	$2,500,000
Turnover	32.96%
Dividend (ttm)	0.52
Dividend Yield	4.01%
Dividend Growth	-3.28%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	13.01
YTD Return	0.45%
1-Year Return	1.82%
5-Year Return	9.68%
52-Week Low	12.96
52-Week High	13.36
Beta (5Y)	0.07
Holdings	822
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 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.

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%
THRLX	- Class R6	0.42%
THRRX	- Class R5	0.49%
THIIX	- Class I	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.04348	Mar 31, 2026

Full Dividend History