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THIIX • Mutual Fund
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Share
Thornburg Limited Term Income Fund Class I
$12.92
Jan 28 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Thornburg Investment Income Builder Fund Class I
$26.63
TIBIX
0.41%
Thornburg Limited Term Municipal Fund Class I
$13.51
LTMIX
0.00%
Thornburg Strategic Income Fund Class I
$11.37
TSIIX
0.00%
Thornburg Limited Term Income Fund Class A
$12.92
THIFX
0.00%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$12.92
YTD return
Year to date return as of Dec 31, 2024
4.72%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.49%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
5.40B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
4.07%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Jul 5, 1996
Market news
FXEmpire
49 minutes ago
NASDAQ, Dow Jones and S&P 500 Forecast – US Indices Continue to Look Solid
.DJI
0.18%
Dow Jones Industrial Average
.INX
0.11%
S&P 500
NDAQ
2.77%
Nasdaq Inc
Proactive financial news
26 minutes ago
Nasdaq, S&P 500 drop as Wall Street braces for Fed rate call
.INX
0.11%
S&P 500
NDAQ
2.77%
Nasdaq Inc
marketscreener.com
1 hour ago
Traders Eye Fed Rate Decision, Driving Muted Premarket Action for US Equity Futures
Yahoo
3 hours ago
Forward earnings growth key to S&P 500 rally: YF Chartbook
.INX
0.11%
S&P 500
MarketWatch
5 hours ago
Why some 'Magnificent Seven' companies could be earning less in 2050 than today
Bloomberg.com
35 minutes ago
Stocks Climb Before Fed Decision; ASML Jumps 11%: Markets Wrap
.INX
0.11%
S&P 500
.DJI
0.18%
Dow Jones Industrial Average
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