THIIX Mutual Fund

THIIX Mutual Fund (Thornburg Limited Term Income Fund Class I) is managed by Thornburg Investment Management with $5.28B in net assets. THIIX expense ratio is 0.49%, holding 842 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1996-07-05.

THIIX performance shows a YTD return of 1.07%. The 1-year return is 2.75% and the 5-year return is 2.05%. THIIX dividend yield stands at 3.99%, paid monthly.

THIIX top holdings include Thornburg Capital Management Fund (3.2%), Us Treasury N/B 4.375 5/15/2036 (3.2%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (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 THIIX holdings, THIIX sectors, or THIIX dividends.

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