Thornburg Limited Term Income FundTHICX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$6.2B
Expense ratio
0.99%
1-year return
+2.2%
3 years, a year
+4.8%
5 years, a year
+1.6%
Holdings
784
What it aims to do.
The primary goal of Limited Term Income Fund is to provide as high a level of current income as is consistent, in the view of the Funds investment advisor, with safety of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Thornburg Capital Management Fund | 3.10% |
| United States Treasury | 2.08% |
| United States Treasury | 1.65% |
| Government National Mortgage Association | 1.41% |
| United States Treasury | 1.23% |
| Government National Mortgage Association | 0.85% |
| United States Treasury | 0.63% |
| Rate Mortgage Trust | 0.59% |
| Freddie Mac | 0.57% |
| Diamond Infrastructure Funding LLC | 0.57% |
More on THICX.
- THICX overview
- THICX holdings
- THICX risk
- THICX costs
- THICX money in and out
- THICX share classes
- Compare THICX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.