Morningstar

Thornburg Limited Term Income Fund Class C THICX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 12.78  /  +0.16 %
  • Total Assets 6.1B
  • Adj. Expense Ratio
    0.990%
  • 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 1,000
  • Status Open
  • TTM Yield 3.25%
  • Effective Duration 3.37 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis THICX

Will THICX 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 THICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THICX 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 THICX’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 C 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.

by Morningstar Automated Analysis
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Portfolio Holdings THICX

More THICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thornburg Capital Management

5.41 335M
—

United States Treasury Notes 4.375%

3.20 198M
Government

United States Treasury Notes 1.875%

2.06 128M
Government

United States Treasury Notes 3.75%

1.21 75M
Government

Government National Mortgage Association 3%

0.79 49M
Securitized

Government National Mortgage Association 3%

0.62 39M
Securitized

United States Treasury Notes 3.5%

0.61 38M
Government

DIAMOND INFRASTRUCTURE FUNDING 1.76%

0.58 36M
Securitized

RATE MORTGAGE TRUST 2022-J1 2.5%

0.55 34M
Securitized

Federal Home Loan Mortgage Corp. 2.5%

0.54 33M
Securitized

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