Thornburg Limited Term Income Fund Class C
Thornburg Limited Term Income Fund Class C (THICX)
The Thornburg Limited Term Income Fund Class C (THICX) is a mutual fund that focuses on providing investors with a stable and consistent income stream through a portfolio of fixed-income securities. This fund has a limited term, meaning it has a specific maturity date, which allows for a more targeted approach to managing risk and maximizing returns. With a focus on high-quality, short-term bonds and other debt instruments, THICX aims to provide investors with a low-risk investment option that can help diversify their overall portfolio. This fund is managed by Thornburg Investment Management, a well-respected asset management firm known for its disciplined and research-driven approach to investing.
THICX Mutual Fund Chart & Stats
- Previous Close
- $12.93
- Sub-Category
- Income
- Total Liabilities
- $50.42M
- Expense Ratio
- 0.99%
- Holding Count
- 816
- Brand
- Thornburg Investment Trust
- Category
- Fixed-Income
- Total Assets
- 6.24B
- Shares Outstanding
- N/A
- 52-Week Range
- $12.76 - $13.33
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHThornburg Capital Management Fund | 3.19% |
| USD_CASHUnited States Treasury | 2.09% |
| USD_CASHUnited States Treasury | 1.61% |
| USD_CASHUnited States Treasury | 1.23% |
| USD_CASHGovernment National Mortgage Association | 0.82% |
| USD_CASHGovernment National Mortgage Association | 0.65% |
| USD_CASHUnited States Treasury | 0.62% |
| USD_CASHDiamond Infrastructure Funding LLC | 0.57% |
| USD_CASHRate Mortgage Trust | 0.56% |
| USD_CASHFreddie Mac | 0.56% |
| Total | 11.91% |
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