Thornburg Limited Term Income Fund Class C
THICX
NASDAQ
| Weiss Ratings | THICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | THICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thornburg | |||
| Manager/Tenure (Years) | Lon Erickson (15), Christian Hoffmann (2) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | THICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thornburg Limited Term Income Fund Class C | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | THICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.62% | |||
| Dividend | THICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | THICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.32% | |||
| Stock | 0.15% | |||
| U.S. Stock | 0.15% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.10% | |||
| U.S. Bond | 82.79% | |||
| Non-U.S. Bond | 8.31% | |||
| Preferred | 0.44% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 2.19% | |||
| 1-Year Total Return | 6.56% | |||
| 2-Year Total Return | 9.39% | |||
| 3-Year Total Return | 9.94% | |||
| 5-Year Total Return | 8.62% | |||
| Price | THICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | THICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.99 | |||
| 1-Month Low NAV | $12.86 | |||
| 1-Month High NAV | $13.04 | |||
| 52-Week Low NAV | $12.63 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $13.16 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | THICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 4.19 | |||
| Balance Sheet | THICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.25B | |||
| Operating Ratios | THICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 37.65% | |||
| Performance | THICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.01% | |||
| Last Bear Market Total Return | -2.70% | |||