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Thornburg Limited Term Income Fd Cl I Shs: (MF: THIIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:47 PM ET
$13.28 USD
-0.02 (-0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.38 | 24 |
| 3 months | 1.13 | 28 |
| 6 months | 3.34 | 43 |
| 1 Year | 6.82 | 35 |
| 3 Year | 5.40 | 37 |
| 5 Year | 2.07 | 45 |
| 10 Year | 2.97 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.28 |
| Bear Market (10/07 - 2/09) | -2.04 |
| Bull Market (2/09 - 3/21) | 91.54 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 7.01 |
| 5 Year | 1.97 |
| 10 Year | 3.01 |
| Since Inception | 4.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.26 | 1.51 | 1.81 | 1.24 |
| 2024 | 0.91 | 1.03 | 3.66 | -0.91 |
| 2023 | 2.58 | -0.13 | -0.47 | 4.44 |
| 2022 | -3.76 | -2.47 | -2.08 | 1.37 |
| 2021 | -1.38 | 0.91 | 0.09 | -0.41 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.38 | 7.01 | 4.71 | 6.48 | -6.83 | -0.79 | 7.60 | 5.79 | 1.21 | 2.53 | 3.26 |
| % Total Return Rel to Index | 0.00 | -0.37 | 3.45 | 0.95 | 6.18 | 0.74 | 0.10 | -2.93 | 1.20 | -1.01 | 0.60 |
| % Total Return Rel to Peer | 0.00 | 0.36 | 0.33 | -0.69 | 3.31 | -0.85 | 0.57 | -2.45 | 2.12 | -1.06 | -0.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.04 | 0.53 | 0.52 | 0.43 | 0.32 | 0.21 | 0.29 | 0.36 | 0.34 | 0.27 | 0.26 |
| % Yield | NA | 3.83 | 3.83 | 3.95 | 2.46 | 1.49 | 1.96 | 2.54 | 2.48 | 1.94 | 1.90 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.10 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%