THIIX — Thornburg Limited Term Income Fund
Data updated: 2026-05-26
THIIX — Thornburg Limited Term Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $6.20B AUM · 0.49% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
THIIX Fund Overview
THIIX — 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: $6.20B
- 1-year return: 5.0%
- Ticker: THIIX
- SEC CIK: 0000816153
- SEC series ID: S000011845
- Share class ID: C000032359
THIIX 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 | 3.10% |
| United States Treasury | 2.08% |
| United States Treasury | 1.66% |
| Government National Mortgage Association | 1.41% |
| United States Treasury | 1.24% |
| Government National Mortgage Association | 0.85% |
| United States Treasury | 0.63% |
| Rate Mortgage Trust | 0.59% |
| Freddie Mac | 0.57% |
| Diamond Infrastructure Funding LLC | 0.57% |
THIIX 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 | 50.6% |
| Fixed Income | 45.0% |
| Equity | 3.7% |
| Cash & Equivalents | 1.1% |
THIIX Performance
Total returns for THIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 5.0% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 2.3% |
THIIX Risk Information
Risk metrics for THIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
THIIX Costs and Fees
THIIX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.52%
- Portfolio turnover: 3296%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
THIIX Cashflows
Over the 12 months to 2026-03, Thornburg Limited Term Income Fund had net outflows of $102.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.55M |
| 2026-02 | $15.81M |
| 2026-01 | $14.97M |
| 2025-12 | $45.63M |
| 2025-11 | $22.82M |
| 2025-10 | $27.71M |
THIIX 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 | 2.08% |
| United States Treasury | 1.66% |
| United States Treasury | 1.24% |
| United States Treasury | 0.63% |
| United States Treasury | 0.47% |
| Td Synnex Corp. | 0.44% |
| United States Treasury | 0.43% |
| American National Group | 0.42% |
| Sba Tower Trust | 0.42% |
| United States Treasury | 0.41% |
THIIX Prospectus and SEC Filings
Official Thornburg Limited Term Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.