Morningstar

Thornburg Limited Term Income Fund Class A THIFX

Morningstar Medalist Rating
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Medalist Rating as of See Thornburg Investment Hub
  • NAV / 1-Day Return$12.90  /  0.00
  • Fund Size$6.0B
  • Adjusted Expense Ratio0.770%
  • Net Expense Ratio0.770%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategoryShort-Term Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield3.68%
  • Average Effective Duration3.19 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis THIFX

Will THIFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thornburg Limited Term Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings THIFX

More THIFX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thornburg Capital Management

4.35264M
—

United States Treasury Notes 4.375%

3.14190M
Government

United States Treasury Notes 1.875%

2.02123M
Government

United States Treasury Notes 4.375%

1.81110M
Government

United States Treasury Notes 3.75%

1.2073M
Government

United States Treasury Notes 4.625%

1.0161M
Government

Government National Mortgage Association 3%

0.7746M
Securitized

United States Treasury Notes 3.5%

0.6137M
Government

Government National Mortgage Association 3%

0.6037M
Securitized

DIAMOND INFRASTRUCTURE FUNDING 1.76%

0.5936M
Securitized

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