THIIX Mutual Fund

NAV$13.06

AUM$5.4B

TER0.49%

Holdings743

THIIX Mutual Fund

NAV$13.06

Thornburg Limited Term Income Fund Class I

AUM$5.4B

TER0.49%

Holdings743

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	47.36%
2	United States	North America	42.71%
3	Australia	Asia-Pacific	0.54%
4	Saudi Arabia	Middle East & Africa	0.52%
5	Germany	Europe	0.32%
6	Switzerland	Europe	0.24%
7	Japan	Asia-Pacific	0.16%
8	Mexico	North America	0.08%
9	France	Europe	0.06%
10	Peru	Latin America	0.04%
11	United Kingdom	Europe	0.03%
12	Cayman Islands	Latin America	0.02%
13	Colombia	Latin America	0.00%

THIIX Mutual Fund Geographic Allocation

THIIX geographic allocation spans US (47.4%), United States (42.7%), Australia (0.5%), Saudi Arabia (0.5%), Germany (0.3%). The fund covers 6 regions.

THIIX country exposure helps investors assess international diversification and geopolitical risk.THIIX sector breakdown alongside geography gives a complete picture of portfolio allocation.