THIFX Mutual Fund

THIFX Mutual Fund (Thornburg Limited Term Income Fund Class A) is managed by Thornburg Investment Management with $354.0M in net assets. THIFX expense ratio is 0.77%, holding 850 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1992-10-01.

THIFX performance shows a YTD return of 0.55%. The 1-year return is 1.17% and the 5-year return is 1.94%. THIFX dividend yield stands at 3.40%, paid monthly.

THIFX top holdings include Thornburg Capital Management Fund (5.4%), Us Treasury N/B 4.375 5/15/2036 (3.2%), Ustn Tii 1.875% 01/15/36 (2.1%), Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 (1.2%), Gnma2 30Yr 3% Nov 20, 2051 (0.8%). 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.