Thornburg Limited Term Income Fd Cl I Shs
Thornburg Limited Term Income Fund Cl I Shares (THIIX)
The Thornburg Limited Term Income Fund Class I Shares (THIIX) 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 primarily invests in short-term bonds and other debt instruments with maturities of three years or less, making it a suitable option for investors seeking lower risk and a shorter investment horizon. Managed by Thornburg Investment Management, the fund aims to generate income while preserving capital and maintaining a low level of volatility. With a focus on high-quality, investment-grade securities, THIIX offers investors a conservative approach to generating income in their portfolio.
THIIX Mutual Fund Chart & Stats
- Previous Close
- $12.84
- Sub-Category
- Income
- Total Liabilities
- $50.42M
- Expense Ratio
- 0.49%
- Holding Count
- 816
- Brand
- Thornburg Investment Trust
- Category
- Fixed-Income
- Total Assets
- 6.24B
- Shares Outstanding
- N/A
- 52-Week Range
- $12.79 - $13.36
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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