THIQX Mutual Fund

THIQX Mutual Fund

NAV$13.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.14%
Dividend Yield (Current)
3.02%
Holdings
784
Inception Date
Sep 30, 2020
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.38%
1 Year+2.94%
3 Year+4.53%
5 Year+1.29%
10 Year+1.91%

Asset Allocation

Stocks: 0.15%
Bonds: 96.32%
Other: 3.54%
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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund3.10%
-Treasury (Cpi) Note 1.88% Jan 15, 20362.08%
-Us Treasury N/B 11/35 41.66%
G2 MA8098Gnma Ii Pool Ma80981.41%
-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-301.24%
Top 10 Concentration: 12.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

THIQX Mutual Fund Overview

THIQX Mutual Fund (Thornburg Limited Term Income Fund Class C2) is managed by Thornburg Investment Management with $4.2M in net assets. THIQX expense ratio is 1.14%, holding 784 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2020-09-30.

THIQX performance shows a YTD return of 0.38%. The 1-year return is 2.94% and the 5-year return is 1.29%. THIQX dividend yield stands at 3.02%, paid monthly.

THIQX 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 THIQX holdings, THIQX sectors, or THIQX dividends.

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