THIFX Mutual Fund
THIFX Mutual Fund
Thornburg Limited Term Income Fund Class A
THIFX Mutual Fund Overview
THIFX Mutual Fund (Thornburg Limited Term Income Fund Class A) is managed by Thornburg Investment Management with $381.4M in net assets. THIFX expense ratio is 0.77%, holding 743 positions across sectors including Other, Financials, Utilities. Inception date: 1992-10-01.
THIFX performance shows a YTD return of -1.06%. The 1-year return is 3.83% and the 5-year return is 1.93%. THIFX dividend yield stands at 3.36%, paid monthly.
THIFX top holdings include Thornburg Capital Management Fund (3.1%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (2.1%), Us Treasury N/B 11/35 4 (1.7%), Gnma Ii Pool Ma8098 (1.4%), Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 (1.2%). View all THIFX holdings, sector breakdown, or dividend history.
THIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.