Thornburg Limited Term Income C2 (THIQX)
| Fund Assets | 6.10B |
| Expense Ratio | 1.24% |
| Min. Investment | $5,000 |
| Turnover | 59.42% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.30% |
| Dividend Growth | 5.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 13.26 |
| YTD Return | 4.03% |
| 1-Year Return | 4.08% |
| 5-Year Return | n/a |
| 52-Week Low | 12.78 |
| 52-Week High | 13.26 |
| Beta (5Y) | n/a |
| Holdings | 713 |
| Inception Date | Sep 30, 2020 |
About THIQX
Thornburg Limited Term Income Fund Class C2 is an actively managed mutual fund focused on generating a high level of current income while emphasizing preservation of capital. The strategy invests primarily in investment‑grade, short‑ to intermediate‑term debt across U.S. government, agency, corporate, asset‑backed, and mortgage‑related securities, maintaining a relatively limited average maturity to help temper interest‑rate sensitivity. The portfolio is broadly diversified, typically holding several hundred positions, and is managed against the Bloomberg Intermediate U.S. Government/Credit Index as a performance and risk reference point. The fund distributes income monthly and employs a short‑duration profile intended to reduce net asset value volatility compared with core bond funds. Class C2 shares include ongoing distribution and service fees reflected in the expense structure. The fund’s role in the market is as a short‑term bond allocation for investors seeking steady income, measured credit exposure anchored in investment‑grade quality tiers, and an actively managed approach to navigating shifting rate cycles and credit conditions.
Performance
THIQX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTHRX | Fidelity | Fidelity Intermediate Bond | 0.44% |
Top 10 Holdings
15.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 6.23% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.31 | 1.88% |
| Federal National Mortgage Association 3% | FN.FS6157 | 1.60% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.11% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.32 | 0.95% |
| Government National Mortgage Association 3% | G2.MA7706 | 0.91% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 0.73% |
| RATE MORTGAGE TRUST 2022-J1 2.5% | RATE.2022-J1 A9 | 0.62% |
| United States Treasury Notes 4% | T.4 06.30.32 | 0.62% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD4175 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0369 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03697 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03833 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03703 | Jun 30, 2025 |
| May 30, 2025 | $0.03697 | May 30, 2025 |
| Apr 30, 2025 | $0.03779 | Apr 30, 2025 |