THIFX Mutual Fund

NAV$13.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$381M
Expense Ratio
0.77%
Dividend Yield (Current)
3.36%
Holdings
743
Inception Date
Oct 1, 1992
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.06%
1 Year+3.83%
3 Year+5.27%
5 Year+1.93%
10 Year+2.44%

Asset Allocation

Stocks: 0.15%
Bonds: 96.32%
Other: 3.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund3.10%
-Treasury (Cpi) Note 1.88% Jan 15, 20362.08%
-Us Treasury N/B 11/35 41.66%
G2 MA8098Gnma Ii Pool Ma80981.41%
-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-301.24%
Top 10 Concentration: 12.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.