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Thornburg Limited Term Income Instl THIIX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 12.77  /  +0.19 %
  • Total Assets 6.4 Bil
  • Adj. Expense Ratio
    0.490%
  • 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 3.43%
  • Effective Duration 3.53 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Thornburg Limited Term Income Instl to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings THIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.75%

3.12 200.3 Mil
Government

Thornburg Capital Management

3.12 200.0 Mil

United States Treasury Notes 0.125%

1.88 120.6 Mil
Government

Federal Home Loan Mortgage Corp. 2.5%

1.77 113.2 Mil
Securitized

Fnma Pass-Thru I 3%

1.75 112.1 Mil
Securitized

United States Treasury Notes 3.5%

1.73 110.8 Mil
Government

United States Treasury Bonds 1.75%

1.64 105.1 Mil
Government

United States Treasury Notes 0.125%

1.64 104.9 Mil
Government

United States Treasury Notes 3.875%

1.34 85.9 Mil
Government

Cash & Cash Equivalents

1.23 78.9 Mil
Cash and Equivalents