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Thornburg Limited Term Income C (THICX)
12.91
+0.01
+(0.08%)
At close: 8:04:27 PM EDT
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12.90 - YTD Return 2.22%
- Expense Ratio 1.01%
- Category Short-Term Bond
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 6.25B
- Beta (5Y Monthly) 0.53
- Yield 3.62%
- 5y Average Return --
- Holdings Turnover 37.65%
- Last Dividend 0.11
- Inception Date Feb 3, 2014
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.
Thornburg
Fund Family
Short-Term Bond
Fund Category
6.25B
Net Assets
2014-02-03
Inception Date
Performance Overview: THICX
View MoreTrailing returns as of 4/15/2025. Category is Short-Term Bond.
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Holdings: THICX
View MoreSector Weightings
SectorTHICX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: THICX
View MoreResearch Reports: THICX
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