Thornburg Limited Term Income Fund Class I (THIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.03
+0.02 (0.15%)
Dec 6, 2024, 4:00 PM EST
3.17% (1Y)
| Fund Assets | 6.32B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,500,000 |
| Turnover | 37.65% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.99% |
| Dividend Growth | 20.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 13.01 |
| YTD Return | 5.51% |
| 1-Year Return | 7.40% |
| 5-Year Return | 10.74% |
| 52-Week Low | 12.60 |
| 52-Week High | 13.18 |
| Beta (5Y) | n/a |
| Holdings | 653 |
| Inception Date | Jul 5, 1996 |
About THIIX
The fund invests at least 65% of its net assets in (i) obligations of the U.S. government, its agencies and instrumentalities, (ii) debt obligations rated at the time of purchase in one of the three highest principal long term rating categories of S&P Global Ratings or Moody's Investors Services, Inc. or the equivalent three highest short term ratings of those ratings agencies, or, if no credit rating is available, judged to be of comparable quality.
Fund Family Thornburg
Category Short-Term Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol THIIX
Index Bloomberg Intermediate US Govt/Credit TR
Performance
THIIX had a total return of 7.40% in the past year. Since the fund's inception, the average annual return has been 4.26%, including dividends.
Top 10 Holdings
23.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management Fund | n/a | 8.06% |
| United States Treasury - U.S. Treasury Notes | T 2.75 08.15.32 | 4.49% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 1.71% |
| Freddie Mac Pool | FR SD4175 | 1.70% |
| United States Treasury - U.S. Treasury Inflation-Indexed Bonds | TII 1.75 01.15.28 | 1.69% |
| Fannie Mae Pool | FN FS6157 | 1.68% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 0.125 04.15.27 | 1.62% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 0.87% |
| Rate Mortgage Trust 2022-J1 | RATE 2022-J1 A9 | 0.63% |
| United States Treasury - U.S. Treasury Notes | T 4.375 05.15.34 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2024 | $0.04598 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0465 | Jun 28, 2024 |