THIIX Mutual Fund
NAV$13.03
AUM$5.4B
TER0.49%
Holdings743
THIIX Mutual Fund
NAV$13.03
Thornburg Limited Term Income Fund Class I
AUM$5.4B
TER0.49%
Holdings743
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See the full sector breakdown of THIIX
Sector concentration, industry allocation and the exact weight of every sector.
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THIIX Mutual Fund Sector Allocation
THIIX sector allocation breaks down across Other (49.3%), Financials (29.6%), Utilities (4.7%), Information Technology (2.4%), Real Estate (1.3%). Across 743 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
THIIX sector exposure is important for understanding concentration risk. With Other at 49.3%, the fund has significant sector concentration.
THIIX geographic allocation shows country exposure. THIIX overlap calculator reveals how sector exposure compares with other funds.