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Thornburg Limited Term Income Fund A: (MF: THIFX)

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

$13.33 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 0.28 57
3 months 0.98 41
6 months 3.12 51
1 Year 6.45 46
3 Year 5.08 49
5 Year 1.77 49
10 Year 2.67 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 17.81
Bear Market (10/07 - 2/09) -0.85
Bull Market (2/09 - 3/21) 80.48

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.44
5 Year 1.23
10 Year 2.48
Since Inception 4.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.27 1.44 1.74 1.16
2024 0.75 0.96 3.67 -1.06
2023 2.50 -0.12 -0.54 4.37
2022 -3.89 -2.51 -2.14 1.22
2021 -1.51 0.84 0.08 -0.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.286.794.346.27-7.19-1.077.385.400.982.112.96
% Total Return Rel to Index 0.00-0.583.070.745.820.47-0.11-3.320.96-1.430.30
% Total Return Rel to Peer 0.000.14-0.04-0.902.95-1.120.35-2.841.89-1.49-0.55
% Perf Quintile vs Peer* 0.000.000.003.003.004.003.004.001.004.003.00
% Dividends 0.030.500.480.390.280.180.250.320.300.230.23
% Yield NA3.703.703.822.241.281.762.352.281.681.68
Capital Gains ($) 0.000.000.000.000.000.000.170.100.000.000.00
Expense Ratio 0.000.770.760.780.770.770.770.810.840.870.86

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