THIFX Mutual Fund

THIFX Mutual Fund (Thornburg Limited Term Income Fund Class A) is managed by Thornburg Investment Management with $379.8M in net assets. THIFX expense ratio is 0.77%, holding 784 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1992-10-01.

THIFX performance shows a YTD return of 0.60%. The 1-year return is 3.37% and the 5-year return is 1.75%. THIFX dividend yield stands at 3.39%, paid monthly.

THIFX 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 THIFX holdings, THIFX sectors, or THIFX dividends.

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