THIIX : Thornburg Limited Term Income Fund Class I

THIIX is a Bond Market High Yield Bond with LOW fees.

THIIX

Thornburg Limited Term Income Fund Class I

FI Score

68 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

68% FI Score
  • thiix
  • Mutual Fund
  • Bond
  • High Yield Bond

Thornburg Limited Term Income Fund Class I

Expenses: 0.50% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks as high a level of current income as the adviser believes is consistent with safety of capital; reducing changes in its share prices compared to longer term portfolios is a secondary goal. The fund invests at least 65% of its net assets in (i) obligations of the U.S. government, its agencies and instrumentalities, (ii) debt obligations rated at the time of purchase in one of the three highest principal long term rating categories of S&P Global Ratings or Moody's Investors Services, Inc. or the equivalent three highest short term ratings, or, if no credit rating is available, judged to be of comparable quality as determined by Thornburg.

Largest Holdings

Amount Holding
7.00% Thornburg Capital Management
2.10% United States Treasury Notes 1.62%
1.48% United States Treasury Notes 1.5%
1.12% United States Treasury Notes 0.38%
1.09% United States Treasury Notes 1.75%
0.96% United States Treasury Notes 0.88%
0.89% United States Treasury Notes 1.62%
0.78% Sprint Corporation 9.25%
0.74% Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%
0.73% United States Treasury Notes 0.25%
0.67% SPRUCE HILL MORTGAGE LOAN TRUST 2.52%
0.65% Fhlmc Wlst 3%
0.65% Springcastle I Spv Llc 3.2%
0.59% Federal National Mortgage Association 2.5%
0.58% Citrix Systems Inc. 4.5%
0.56% Freddie Mac Seasoned Credit Risk Transfer Trust 3%
0.54% SLM Student Loan Trust 1.14%
0.53% NELNET STUDENT LOAN TRUST 1.09%
0.52% Exxon Mobil Corporation 3.48%
0.51% TOWD POINT MORTGAGE TRUST 1.49%
0.50% Dominion Energy Inc 3.6%
0.50% J.M. Smucker Company 2.38%
0.49% Nrz Advance Receivables Trust 2015-On1 2.42%
0.48% FAIR SQUARE ISSUANCE TRUST 2.9%
0.48% Nrz Advance Receivables Trust 2015-On1 2.52%

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