THIQX Mutual Fund
THIQX Mutual Fund
Thornburg Limited Term Income Fund Class C2
THIQX Mutual Fund Overview
THIQX Mutual Fund (Thornburg Limited Term Income Fund Class C2) is managed by Thornburg Investment Management with $4.2M in net assets. THIQX expense ratio is 1.14%, holding 743 positions across sectors including Other, Financials, Utilities. Inception date: 2020-09-30.
THIQX performance shows a YTD return of -1.06%. The 1-year return is 3.40% and the 5-year return is 1.47%. THIQX dividend yield stands at 2.97%, paid monthly.
THIQX 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 THIQX holdings, sector breakdown, or dividend history.
THIQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THIQX alternatives are available via the screener, along with tax-loss harvesting opportunities.