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Thornburg Limited Term Income A (THIFX)

12.98
0.00
(0.00%)
At close: 8:04:31 PM EDT
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  • Previous Close 12.98
  • YTD Return 2.69%
  • Expense Ratio 0.76%
  • Category Short-Term Bond
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 6.17B
  • Beta (5Y Monthly) 0.53
  • Yield 3.86%
  • 5y Average Return --
  • Holdings Turnover 59.42%
  • Last Dividend 0.17
  • 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

6.17B

Net Assets

2014-02-03

Inception Date

More about Thornburg Limited Term Income A

Performance Overview: THIFX

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Trailing returns as of 5/20/2025. Category is Short-Term Bond.

YTD Return

THIFX
2.69%
Category
0.44%
 

1-Year Return

THIFX
7.32%
Category
2.65%
 

3-Year Return

THIFX
3.75%
Category
3.38%
 

5-Year Return

THIFX
1.94%
Category
2.40%
 

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Holdings: THIFX

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Sector Weightings

SectorTHIFX
Technology   31.33%
Financial Services   13.74%
Consumer Cyclical   12.07%
Communication Services   11.55%
Healthcare   9.93%
Consumer Defensive   6.37%
Industrials   5.28%
Energy   4.65%
Basic Materials   2.81%
Utilities   1.58%
Real Estate   0.66%
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Recent News: THIFX

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Research Reports: THIFX

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