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Thornburg Limited Term Income Fund Class C: (MF: THICX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:46 PM ET

$13.31 USD

+0.02 (0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.26 64
3 months 0.91 46
6 months 2.99 56
1 Year 6.20 53
3 Year 4.83 59
5 Year 1.52 52
10 Year 2.45 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 15.06
Bear Market (10/07 - 2/09) -1.82
Bull Market (2/09 - 3/21) 74.36

Load Adjusted Returns as of Jan 31, 2026

1 Year 6.01
5 Year 1.44
10 Year 2.49
Since Inception 3.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.21 1.38 1.69 1.10
2024 0.69 0.89 3.62 -1.13
2023 2.45 -0.18 -0.60 4.31
2022 -3.95 -2.58 -2.20 1.16
2021 -1.58 0.79 0.04 -0.54

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.266.544.086.02-7.42-1.297.135.170.761.992.81
% Total Return Rel to Index 0.00-0.832.820.505.590.25-0.36-3.550.75-1.550.15
% Total Return Rel to Peer 0.00-0.10-0.30-1.152.72-1.350.10-3.071.67-1.60-0.70
% Perf Quintile vs Peer* 0.000.000.004.003.004.003.004.002.004.004.00
% Dividends 0.030.460.450.360.250.140.220.290.270.200.20
% Yield NA3.343.333.451.941.021.492.061.991.441.48
Capital Gains ($) 0.000.000.000.000.000.000.160.100.000.000.00
Expense Ratio 0.001.011.011.010.990.991.001.021.051.081.08

* 1 = Top 20%, 5 = Bottom 20%