Thornburg Limited Term Income Fund Class I (THIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.08
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
1.24% (1Y)
| Fund Assets | 7.10B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.10% |
| Dividend Growth | 10.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 13.08 |
| YTD Return | 2.12% |
| 1-Year Return | 4.02% |
| 5-Year Return | 6.23% |
| 52-Week Low | 12.81 |
| 52-Week High | 13.18 |
| Beta (5Y) | n/a |
| Holdings | 711 |
| 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
Stock Exchange NASDAQ
Ticker Symbol THIIX
Share Class - Class I
Index Bloomberg Intermediate US Govt/Credit TR
Performance
THIIX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.
Top 10 Holdings
15.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 6.40% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.31 | 1.84% |
| Federal National Mortgage Association 3% | FN.FS6157 | 1.59% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 1.17% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD4175 | 1.14% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.32 | 0.92% |
| Government National Mortgage Association 3% | G2.MA7706 | 0.91% |
| RATE MORTGAGE TRUST 2022-J1 2.5% | RATE.2022-J1 A9 | 0.62% |
| DIAMOND INFRASTRUCTURE FUNDING 1.76% | DNFRA.2021-1A A | 0.56% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD1852 | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04512 | Jun 30, 2025 |
| May 30, 2025 | $0.04531 | May 30, 2025 |
| Apr 30, 2025 | $0.04586 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04798 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04128 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04223 | Jan 31, 2025 |