Thornburg Limited Term Income Fund I (THIIX)
13.27
0.00 (0.00%)
USD |
Nov 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 6.174B | -- | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -506.39M | 6.67% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income with safety of capital by investing in debt securities. Net asset value fluctuations are minimized by maintaining an average maturity of 5 years or less. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-83.96M
Peer Group Low
616.87M
Peer Group High
1 Year
% Rank:
94
-506.39M
-1.178B
Peer Group Low
3.694B
Peer Group High
3 Months
% Rank:
88
-214.99M
Peer Group Low
4.559B
Peer Group High
3 Years
% Rank:
94
-4.334B
Peer Group Low
4.001B
Peer Group High
6 Months
% Rank:
94
-717.18M
Peer Group Low
4.855B
Peer Group High
5 Years
% Rank:
95
-4.974B
Peer Group Low
7.515B
Peer Group High
YTD
% Rank:
95
-770.76M
Peer Group Low
4.385B
Peer Group High
10 Years
% Rank:
22
-4.376B
Peer Group Low
33.62B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 27, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.15% |
| Bond | 93.68% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 5.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
THORNBURG CAPITAL MANAGEMENT FUND
|
5.24% | -- | -- |
| United States of America USGB 0.125 01/15/2031 FIX USD Government | 1.90% | 94.09 | -0.00% |
|
Federal National Mortgage Association 01-SEP-2052 FS6157
|
1.61% | -- | -- |
| GNMA 3.0 06/20/2052 FIX USD Agency | 1.50% | 90.39 | -0.01% |
| United States of America USGB 0.125 01/15/2032 FIX USD Government | 0.96% | 92.40 | -0.00% |
| GNMA 3.0 11/20/2051 FIX USD Agency | 0.90% | 90.45 | -0.01% |
| United States of America USGB 2.75 08/15/2032 FIX USD Government | 0.74% | 94.17 | -0.02% |
| United States of America USGB 4.0 06/30/2032 FIX USD Government | 0.63% | 101.66 | 0.02% |
|
RATE MORTGAGE TRUST 22J1 A9 SEQ FIX 2.5% 25-JAN-2052
|
0.62% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-JUN-2052 SD4175
|
0.60% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | 4.83M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.50M None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income with safety of capital by investing in debt securities. Net asset value fluctuations are minimized by maintaining an average maturity of 5 years or less. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-25-25) | 4.05% |
| 30-Day SEC Yield (10-31-25) | 3.65% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 733 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.42% |
| Effective Duration | -- |
| Average Coupon | 3.91% |
| Calculated Average Quality | 2.513 |
| Effective Maturity | 15.62 |
| Nominal Maturity | 15.67 |
| Number of Bond Holdings | 726 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/5/1996 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 2/1/2025 |
| Share Classes | |
| THICX | C |
| THIFX | A |
| THIQX | C |
| THIRX | Retirement |
| THRIX | Retirement |
| THRLX | Retirement |
| THRRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:THIIX", "name") |
| Broad Asset Class: =YCI("M:THIIX", "broad_asset_class") |
| Broad Category: =YCI("M:THIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:THIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |