THIQX Mutual Fund

THIQX Mutual Fund (Thornburg Limited Term Income Fund Class C2) is managed by Thornburg Investment Management with $3.9M in net assets. THIQX expense ratio is 1.14%, holding 850 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2020-09-30.

THIQX performance shows a YTD return of 0.25%. The 1-year return is 0.80% and the 5-year return is 1.48%. THIQX dividend yield stands at 3.05%, paid monthly.

THIQX top holdings include Thornburg Capital Management Fund (5.4%), Us Treasury N/B 4.375 5/15/2036 (3.2%), Ustn Tii 1.875% 01/15/36 (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.