THIIX Mutual Fund (Thornburg Limited Term Income Fund Class I) is managed by Thornburg Investment Management with $5.45B in net assets. THIIX expense ratio is 0.49%, holding 743 positions across sectors including Other, Financials, Utilities. Inception date: 1996-07-05.

THIIX performance shows a YTD return of -0.98%. The 1-year return is 4.20% and the 5-year return is 2.17%. THIIX dividend yield stands at 3.61%, paid monthly.

THIIX 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 THIIX holdings, sector breakdown, or dividend history.

THIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.