The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Thornburg Limited Term Income Instl THIIX
- NAV / 1-Day Return 12.70 / +0.24 %
- Total Assets 6.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2.5 Mil
- Status Open
- TTM Yield 3.57%
- Effective Duration 3.49 years
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis THIIX
Will THIIX 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 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Thornburg Capital Management | 6.28 | 407.5 Mil | — |
United States Treasury Notes 3.875% | 4.04 | 261.8 Mil | Government |
United States Treasury Notes 2.75% | 2.61 | 169.2 Mil | Government |
United States Treasury Notes 0.125% | 1.87 | 121.2 Mil | Government |
Federal Home Loan Mortgage Corp. 2.5% | 1.68 | 108.7 Mil | Securitized |
Fnma Pass-Thru I 3% | 1.66 | 107.7 Mil | Securitized |
United States Treasury Bonds 1.75% | 1.62 | 105.1 Mil | Government |
United States Treasury Notes 0.125% | 1.62 | 104.8 Mil | Government |
Cash & Cash Equivalents | 1.50 | 97.2 Mil | Cash and Equivalents |
United States Treasury Notes 3.5% | 0.88 | 57.1 Mil | Government |