THIQX Mutual Fund

THIQX Mutual Fund

NAV$12.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.14%
Dividend Yield (Current)
3.30%
Holdings
842
Inception Date
Sep 30, 2020
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.64%
1 Year+2.06%
3 Year+4.63%
5 Year+1.38%
10 Year+1.91%

Asset Allocation

Stocks: 0.15%
Bonds: 96.18%
Other: 3.67%
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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund3.22%
-Us Treasury N/B 4.375 5/15/20363.21%
-Treasury (Cpi) Note 1.88% Jan 15, 20362.07%
-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-301.21%
G2 MA7706Gnma2 30Yr 3% Nov 20, 20510.80%
Top 10 Concentration: 13.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
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 $4.0M in net assets. THIQX expense ratio is 1.14%, holding 842 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2020-09-30.

THIQX performance shows a YTD return of 0.64%. The 1-year return is 2.06% and the 5-year return is 1.38%. THIQX dividend yield stands at 3.30%, paid monthly.

THIQX 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 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.