Thornburg Limited Term Income C2 (THIQX)

Fund Assets	6.05B
Expense Ratio	1.105%
Min. Investment	$5,000
Turnover	32.96%
Dividend (ttm)	0.43
Dividend Yield	3.35%
Dividend Growth	-1.72%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.80
YTD Return	-0.70%
1-Year Return	0.12%
5-Year Return	7.61%
52-Week Low	12.77
52-Week High	13.33
Beta (5Y)	n/a
Holdings	824
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.

• Fund Family: Thornburg
• Category: Short-Term Bond
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: THIQX
• Share Class: - Class C2
• Index: Bloomberg Intermediate US Govt/Credit TR

Performance

THIQX had a total return of 0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.

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 Fund	0.45%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03655	Sep 30, 2026
Aug 31, 2026	$0.03362	Aug 31, 2026
Jul 31, 2026	$0.04079	Jul 31, 2026
Jun 30, 2026	$0.04092	Jun 30, 2026
May 29, 2026	$0.03903	May 29, 2026
Apr 30, 2026	$0.0423	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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