Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Thornburg Limited Term Income C THICX
- NAV / 1-Day Return 12.64 / −0.07 %
- Total Assets 6.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 3.06%
- Effective Duration 3.53 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis THICX
Will THICX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Thornburg Capital Management | 5.52 | 355.3 Mil | — |
United States Treasury Notes 3.875% | 4.05 | 260.7 Mil | Government |
United States Treasury Notes 2.75% | 2.61 | 168.3 Mil | Government |
United States Treasury Notes 0.125% | 1.87 | 120.6 Mil | Government |
Federal Home Loan Mortgage Corp. 2.5% | 1.68 | 108.4 Mil | Securitized |
United States Treasury Notes 3.5% | 1.67 | 107.8 Mil | Government |
Fnma Pass-Thru I 3% | 1.67 | 107.5 Mil | Securitized |
United States Treasury Bonds 1.75% | 1.62 | 104.5 Mil | Government |
United States Treasury Notes 0.125% | 1.61 | 103.8 Mil | Government |
Cash & Cash Equivalents | 1.50 | 96.7 Mil | Cash and Equivalents |