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Thornburg Limited Term Income Fd Cl I Shs: (MF: THIIX)

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

$13.34 USD

+0.02 (0.15%)

Zacks MF Rank

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

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3-Hold of 5     3    

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Zacks Premium Research for THIIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Fund Description

The fund was incepted in October 1992 and is managed by Thornburg Investment Management. The fund's primary goal is to provide as high a level of current income as is consistent with the safety of capital. The secondary goal of the fund is to reduce changes in its share prices compared to longer-term portfolios. The fund invests at least 65% of its net assets in obligations of the U.S. Government and its agencies and in debt securities. The fund declares dividends daily and pays it monthly. Capital gains are distributed annually.

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Thornburg Ltd Term Income I THIIX NA NA 0.00 0.00 0.32 0.49

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Thornburg Ltd Term Income Fd A THIFX 13.29 10/1/1992 NA 6.45 5.08 1.77
Thornburg Ltd Term Income Fd C THICX 13.27 9/1/1994 NA 6.20 4.83 1.52
Thornburg Ltd Term Income Fd I THIIX 13.34 10/1/1992 NA 6.82 5.40 2.07
Thornburg Ltd Term Income Fd R1 THIRX 13.30 7/1/2003 NA 6.21 4.85 1.54
Thornburg Ltd Term Income Fd R5 THRRX 13.29 5/1/2012 NA 6.74 5.37 2.06

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Thornburg Ltd Term Income I THIIX 2500000 100 0 M

Contact Information

Family Thornburg
Address 2300 North Ridgetop Road
Santa Fe, NM 87506
Phone 800 847-0200