THIIX Mutual Fund

NAV$13.09

AUM$5.4B

TER0.49%

Holdings784

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THIIX Mutual Fund

NAV$13.09

Thornburg Limited Term Income Fund Class I

AUM$5.4B

TER0.49%

Holdings784

See how much of THIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

THIIX NAV Chart

Period	THIIX return
Latest NAV	$13.09
1 month	-0.39%
3 months	+0.10%
6 months	+0.30%
Year to date	+0.76%
1 year	+3.65%
3 years	+5.29%
5 years	+1.97%
10 years	+2.65%

THIIX Mutual Fund Price Chart

THIIX NAV chart displays historical price data and trading volume. Year-to-date, THIIX has returned 0.76%. The current price is $13.09.

THIIX price history helps investors identify trends and make informed decisions. THIIX returns break the record out by period. THIIX vs another fund lets you evaluate against similar funds.