THIIX Mutual Fund
THIIX Mutual Fund
NAV$13.07
AUM$5.4B
TER0.49%
Holdings743
THIIX Mutual Fund
NAV$13.07
Thornburg Limited Term Income Fund Class I
AUM$5.4B
TER0.49%
Holdings743
THIIX Mutual Fund Geographic Allocation
THIIX geographic allocation spans US (47.4%), United States (42.7%), Australia (0.5%), Saudi Arabia (0.5%), Germany (0.3%). The fund covers 6 regions.
THIIX country exposure helps investors assess international diversification and geopolitical risk. THIIX sectors alongside geography give a fuller picture of portfolio allocation.