THIFX — Thornburg Limited Term Income Fund
Data updated: 2026-08-24
THIFX — Thornburg Limited Term Income Fund. Long Securitized (MBS/ABS/CMBS) Bond · $6.19B AUM. Holdings, fees, performance and SEC filings.
THIFX Fund Overview
THIFX — Thornburg Limited Term Income Fund is a US mutual fund managed by Thornburg Investment Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thornburg Investment Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $6.19B
- 1-year return: 3.8%
- Ticker: THIFX
- SEC CIK: 0000816153
- SEC series ID: S000011845
- Share class ID: C000032357
THIFX Holdings
Top 10 holdings of Thornburg Limited Term Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thornburg Capital Management Fund | 3.19% |
| United States Treasury | 2.09% |
| United States Treasury | 1.61% |
| United States Treasury | 1.23% |
| Government National Mortgage Association | 0.82% |
| Government National Mortgage Association | 0.65% |
| United States Treasury | 0.62% |
| Diamond Infrastructure Funding LLC | 0.57% |
| Rate Mortgage Trust | 0.56% |
| Freddie Mac | 0.56% |
THIFX Portfolio Allocation
Asset-class allocation of Thornburg Limited Term Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 49.4% |
| Fixed Income | 44.1% |
| Equity | 3.8% |
| Cash & Equivalents | 2.9% |
THIFX Performance
Total returns for THIFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 3.8% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 2.0% |
THIFX Risk Information
Risk metrics for THIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
THIFX Costs and Fees
THIFX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 3296%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
THIFX Cashflows
Over the 12 months to 2026-06, Thornburg Limited Term Income Fund had net inflows of $77.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$644.65K |
| 2026-05 | $7.46M |
| 2026-04 | $2.67M |
| 2026-03 | −$5.55M |
| 2026-02 | $15.81M |
| 2026-01 | $14.97M |
THIFX Debt Constituents
Largest debt holdings of Thornburg Limited Term Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.09% |
| United States Treasury | 1.61% |
| United States Treasury | 1.23% |
| United States Treasury | 0.62% |
| United States Treasury | 0.46% |
| Td Synnex Corp. | 0.44% |
| United States Treasury | 0.43% |
| Sba Tower Trust | 0.43% |
| United States Treasury | 0.41% |
| Becle SA De Cv | 0.39% |
THIFX Prospectus and SEC Filings
Official Thornburg Limited Term Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2025-12-02
- Annual census (N-CEN) — filed 2024-12-02
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.