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Thornburg Limited Term Income Fd Cl I Shs: (MF: THIIX)
(NASDAQ Mutual Funds) As of Sep 9, 2025 08:00 PM ET
$13.24 USD
-0.02 (-0.15%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.94 | 33 |
| 3 months | 1.20 | 62 |
| 6 months | 3.36 | 24 |
| 1 Year | 5.00 | 44 |
| 3 Year | 4.36 | 41 |
| 5 Year | 1.62 | 48 |
| 10 Year | 2.65 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.28 |
| Bear Market (10/07 - 2/09) | -2.03 |
| Bull Market (2/09 - 3/21) | 85.34 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.63 |
| 5 Year | 1.82 |
| 10 Year | 2.66 |
| Since Inception | 4.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.26 | 1.51 | NA | NA |
| 2024 | 0.91 | 1.03 | 3.66 | -0.91 |
| 2023 | 2.58 | -0.13 | -0.47 | 4.44 |
| 2022 | -3.76 | -2.47 | -2.08 | 1.37 |
| 2021 | -1.38 | 0.91 | 0.09 | -0.41 |
| 2020 | -0.68 | 5.87 | 1.37 | 0.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.94 | 4.71 | 6.48 | -6.83 | -0.79 | 7.60 | 5.79 | 1.21 | 2.53 | 3.26 | 0.61 |
| % Total Return Rel to Index | 0.19 | 3.45 | 0.95 | 6.18 | 0.74 | 0.10 | -2.93 | 1.20 | -1.01 | 0.60 | 0.04 |
| % Total Return Rel to Peer | 0.28 | 0.33 | -0.69 | 3.31 | -0.85 | 0.57 | -2.45 | 2.12 | -1.06 | -0.25 | 1.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 1.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.31 | 0.52 | 0.43 | 0.32 | 0.21 | 0.29 | 0.36 | 0.34 | 0.27 | 0.26 | 0.28 |
| % Yield | 2.26 | 3.83 | 3.93 | 2.46 | 1.49 | 1.96 | 2.54 | 2.48 | 1.94 | 1.90 | 2.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.50 | 0.50 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%