THICX Mutual Fund

THICX Mutual Fund (Thornburg Limited Term Income Fund Class C) is managed by Thornburg Investment Management with $62.9M in net assets. THICX expense ratio is 0.99%, holding 784 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1994-09-01.

THICX performance shows a YTD return of 0.41%. The 1-year return is 3.07% and the 5-year return is 1.47%. THICX dividend yield stands at 3.20%, paid monthly.

THICX 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%). Go to all THICX holdings, THICX sectors, or THICX dividends.

THICX can be compared against other funds. Use THICX overlap to find shared positions, or THICX vs another fund for a side-by-side view. THICX alternatives are available via the screener, along with tax-loss harvesting opportunities.