Thornburg Limited Term Income Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.2%
1 yr return
2.8%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
1.3%
Net Assets
$6.45 B
Holdings in Top 10
19.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load 2.25%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
THIFX - Profile
Distributions
- YTD Total Return -0.2%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.17%
- Dividend Yield 3.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameThornburg Limited Term Income Fund
-
Fund Family NameTHORNBURG
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Brady
Fund Description
Thornburg Investment Management, Inc. (“Thornburg”) actively manages the Fund’s portfolio in pursuing the Fund’s investment goals. While Thornburg follows domestic and international economic developments, outlooks for securities markets, interest rates and inflation, the supply and demand for debt obligations, and other factors, the Fund’s investments are determined by individual security analysis. The Fund ordinarily acquires and holds securities for investment rather than for realization of gains by short-term trading on market fluctuations. However, it may dispose of any security prior to its scheduled maturity to enhance income or reduce loss, to change the portfolio’s average maturity, or to otherwise respond to current market conditions.
The Fund invests at least 65% of its net assets in (i) obligations of the U.S. government, its agencies and instrumentalities, and (ii) debt obligations rated at the time of purchase in one of the three highest principal long term rating categories of S&P Global Ratings (AAA, AA or A) or Moody’s Investors Services, Inc. (Aaa, Aa or A), or the equivalent three highest short term ratings of those ratings agencies, or, if no credit rating is available, judged to be of comparable quality as determined by Thornburg. The Fund will not invest in any debt obligation rated at the time of purchase lower than BBB by S&P, Baa by Moody’s, the of equivalent short term ratings of those ratings agencies, or, if no credit rating is available, judged to be of comparable quality as determined by Thornburg. The Fund may purchase debt obligations such as corporate debt obligations, mortgage-backed securities, other asset-backed securities, municipal securities, and commercial paper and bankers’ acceptances. The Fund may purchase foreign securities of the same types and quality as the domestic securities it purchases when Thornburg believes these investments are consistent with the Fund’s objectives. As used herein, the term “net assets” includes the amount of any borrowings made by the Fund for investment purposes.
Because the magnitude of changes in the value of interest-bearing obligations is greater for obligations with longer terms given an equivalent change in interest rates, the Fund seeks to reduce changes in its share value by maintaining a portfolio of investments with a dollar-weighted average maturity or expected life normally of less than five years. As a result, the Fund also maintains a portfolio of investments having a dollar-weighted average effective duration of normally no more than five years. Duration is a measure of estimated sensitivity to interest rate changes. A portfolio with a longer average effective duration will typically be more sensitive to interest rate changes than a portfolio with a shorter average effective duration. Duration is commonly expressed as a number, which is the expected percentage change in an obligation’s price upon a 1% change in interest rates. For example, an obligation with a duration of 5 would be expected to change in price by approximately 5% in response to a 1% change in interest rates. During temporary periods the Fund’s portfolio maturity and average effective duration may be reduced for defensive purposes. There is no limitation on the maturity of any specific security the Fund may purchase, and the Fund may sell any security before it matures. The Fund also attempts to reduce changes in share value through credit analysis, selection and diversification.
The Fund ordinarily acquires and holds securities for investment rather than for realization of gains by short-term trading on market fluctuations. However, it may sell an investment prior to its scheduled maturity date to enhance income or reduce loss, to change the portfolio’s average duration or average maturity, to pursue other investment opportunities, in response to changes in the conditions or business of the investment’s issuer or changes in overall market conditions, or if, in Thornburg’s opinion, the investment no longer serves to achieve the Fund’s investment goals. The objective of preserving capital may prevent the Fund from obtaining the highest yields available.
THIFX - Performance
Return Ranking - Trailing
Period | THIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -4.8% | 10.2% | 80.18% |
1 Yr | 2.8% | -4.3% | 23.7% | 70.86% |
3 Yr | -0.6%* | -6.8% | 4.1% | 77.28% |
5 Yr | 1.3%* | -4.4% | 4.3% | 54.18% |
10 Yr | 1.7%* | -19.2% | 169.6% | 27.38% |
* Annualized
Return Ranking - Calendar
Period | THIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -5.4% | 7.6% | 17.34% |
2022 | -9.3% | -17.7% | -2.6% | 84.97% |
2021 | -2.3% | -4.0% | 4.4% | 84.67% |
2020 | 4.2% | -8.3% | 7.6% | 2.94% |
2019 | 2.1% | -2.3% | 9.3% | 39.68% |
Total Return Ranking - Trailing
Period | THIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -4.8% | 10.2% | 80.18% |
1 Yr | 2.8% | -4.3% | 23.7% | 70.86% |
3 Yr | -0.6%* | -6.8% | 4.1% | 77.28% |
5 Yr | 1.3%* | -4.4% | 4.3% | 54.18% |
10 Yr | 1.7%* | -19.2% | 169.6% | 27.38% |
* Annualized
Total Return Ranking - Calendar
Period | THIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -1.1% | 15.2% | 22.45% |
2022 | -7.2% | -17.3% | -1.3% | 88.87% |
2021 | -1.0% | -2.7% | 7.7% | 85.25% |
2020 | 7.6% | -4.4% | 14.5% | 4.90% |
2019 | 4.9% | 0.6% | 12.6% | 41.90% |
NAV & Total Return History
THIFX - Holdings
Concentration Analysis
THIFX | Category Low | Category High | THIFX % Rank | |
---|---|---|---|---|
Net Assets | 6.45 B | 14.5 K | 57.3 B | 16.25% |
Number of Holdings | 699 | 2 | 9251 | 27.62% |
Net Assets in Top 10 | 1.23 B | 1.16 M | 6.6 B | 21.48% |
Weighting of Top 10 | 19.13% | 1.8% | 108.7% | 65.34% |
Top 10 Holdings
- United States Treasury Note/Bond 3.11%
- Thornburg Capital Management Fund 3.09%
- United States Treasury Inflation Indexed Bonds 1.87%
- Freddie Mac Pool 1.76%
- Fannie Mae Pool 1.74%
- United States Treasury Note/Bond 1.72%
- United States Treasury Inflation Indexed Bonds 1.63%
- United States Treasury Inflation Indexed Bonds 1.63%
- United States Treasury Note/Bond 1.34%
- TRISTATE INSURED CASH SWEEP 1.23%
Asset Allocation
Weighting | Return Low | Return High | THIFX % Rank | |
---|---|---|---|---|
Bonds | 82.15% | 0.00% | 130.68% | 65.52% |
Other | 14.00% | -0.97% | 72.36% | 27.44% |
Stocks | 3.09% | 0.00% | 103.64% | 10.11% |
Convertible Bonds | 1.34% | 0.00% | 27.71% | 76.49% |
Preferred Stocks | 0.42% | 0.00% | 22.27% | 3.97% |
Cash | 0.33% | -20.59% | 62.18% | 87.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | THIFX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 81.48% | N/A |
Technology | 0.00% | 0.00% | 24.45% | N/A |
Real Estate | 0.00% | 0.00% | 8.31% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 23.11% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 65.64% | N/A |
Consumer Defense | 0.00% | 0.00% | 21.37% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 10.75% | N/A |
Basic Materials | 0.00% | 0.00% | 22.71% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | THIFX % Rank | |
---|---|---|---|---|
US | 3.09% | 0.00% | 103.64% | 10.11% |
Non US | 0.00% | 0.00% | 0.02% | 32.49% |
Bond Sector Breakdown
Weighting | Return Low | Return High | THIFX % Rank | |
---|---|---|---|---|
Securitized | 43.10% | 0.00% | 97.27% | 17.18% |
Corporate | 37.17% | 0.00% | 100.00% | 54.97% |
Government | 12.08% | 0.00% | 73.63% | 64.01% |
Municipal | 0.13% | 0.00% | 17.46% | 34.18% |
Derivative | 0.00% | -0.55% | 28.01% | 59.57% |
Cash & Equivalents | 0.00% | 0.00% | 62.18% | 90.43% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | THIFX % Rank | |
---|---|---|---|---|
US | 82.15% | 0.00% | 130.68% | 61.73% |
Non US | 0.00% | 0.00% | 83.16% | 44.40% |
THIFX - Expenses
Operational Fees
THIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.01% | 3.24% | 39.34% |
Management Fee | 0.32% | 0.00% | 1.19% | 49.28% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 38.33% |
Administrative Fee | 0.10% | 0.01% | 0.50% | 58.08% |
Sales Fees
THIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 0.50% | 5.75% | 47.50% |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
THIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
THIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 500.00% | 23.40% |
THIFX - Distributions
Dividend Yield Analysis
THIFX | Category Low | Category High | THIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.83% | 0.00% | 10.67% | 68.95% |
Dividend Distribution Analysis
THIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
THIFX | Category Low | Category High | THIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.17% | -1.27% | 4.98% | 50.18% |
Capital Gain Distribution Analysis
THIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.040 | OrdinaryDividend |
Feb 29, 2024 | $0.034 | OrdinaryDividend |
Jan 31, 2024 | $0.032 | OrdinaryDividend |
Dec 29, 2023 | $0.035 | OrdinaryDividend |
Nov 30, 2023 | $0.036 | OrdinaryDividend |
Oct 31, 2023 | $0.038 | OrdinaryDividend |
Sep 29, 2023 | $0.034 | OrdinaryDividend |
Aug 31, 2023 | $0.035 | OrdinaryDividend |
Jul 31, 2023 | $0.033 | OrdinaryDividend |
Jun 30, 2023 | $0.035 | OrdinaryDividend |
May 31, 2023 | $0.034 | OrdinaryDividend |
Apr 28, 2023 | $0.035 | OrdinaryDividend |
Mar 31, 2023 | $0.035 | OrdinaryDividend |
Feb 28, 2023 | $0.023 | OrdinaryDividend |
Jan 31, 2023 | $0.024 | OrdinaryDividend |
Dec 30, 2022 | $0.030 | OrdinaryDividend |
Nov 30, 2022 | $0.027 | DailyAccrualFund |
Oct 31, 2022 | $0.023 | DailyAccrualFund |
Sep 30, 2022 | $0.022 | DailyAccrualFund |
Aug 31, 2022 | $0.030 | DailyAccrualFund |
Jul 29, 2022 | $0.026 | DailyAccrualFund |
Jun 30, 2022 | $0.021 | DailyAccrualFund |
May 31, 2022 | $0.022 | DailyAccrualFund |
Apr 29, 2022 | $0.019 | DailyAccrualFund |
Mar 31, 2022 | $0.017 | DailyAccrualFund |
Feb 28, 2022 | $0.015 | DailyAccrualFund |
Jan 31, 2022 | $0.015 | DailyAccrualFund |
Dec 31, 2021 | $0.016 | DailyAccrualFund |
Nov 30, 2021 | $0.014 | DailyAccrualFund |
Oct 29, 2021 | $0.014 | DailyAccrualFund |
Sep 30, 2021 | $0.014 | DailyAccrualFund |
Aug 31, 2021 | $0.014 | DailyAccrualFund |
Jul 30, 2021 | $0.014 | DailyAccrualFund |
Jun 30, 2021 | $0.015 | DailyAccrualFund |
May 28, 2021 | $0.016 | DailyAccrualFund |
Apr 30, 2021 | $0.016 | DailyAccrualFund |
Mar 31, 2021 | $0.016 | DailyAccrualFund |
Feb 26, 2021 | $0.016 | DailyAccrualFund |
Jan 29, 2021 | $0.015 | DailyAccrualFund |
Dec 31, 2020 | $0.016 | DailyAccrualFund |
Nov 30, 2020 | $0.017 | DailyAccrualFund |
Oct 30, 2020 | $0.019 | DailyAccrualFund |
Sep 30, 2020 | $0.021 | DailyAccrualFund |
Aug 31, 2020 | $0.021 | DailyAccrualFund |
Jul 31, 2020 | $0.021 | DailyAccrualFund |
Jun 30, 2020 | $0.021 | DailyAccrualFund |
May 29, 2020 | $0.023 | DailyAccrualFund |
Apr 30, 2020 | $0.026 | DailyAccrualFund |
Mar 31, 2020 | $0.025 | DailyAccrualFund |
Feb 28, 2020 | $0.022 | DailyAccrualFund |
Jan 31, 2020 | $0.023 | DailyAccrualFund |
Dec 31, 2019 | $0.025 | DailyAccrualFund |
Nov 29, 2019 | $0.025 | DailyAccrualFund |
Oct 31, 2019 | $0.026 | DailyAccrualFund |
Sep 30, 2019 | $0.027 | DailyAccrualFund |
Aug 30, 2019 | $0.027 | DailyAccrualFund |
Jul 31, 2019 | $0.028 | DailyAccrualFund |
Jun 28, 2019 | $0.028 | DailyAccrualFund |
May 31, 2019 | $0.028 | DailyAccrualFund |
Apr 30, 2019 | $0.028 | DailyAccrualFund |
Mar 29, 2019 | $0.029 | DailyAccrualFund |
Feb 28, 2019 | $0.028 | DailyAccrualFund |
Jan 31, 2019 | $0.028 | DailyAccrualFund |
Dec 31, 2018 | $0.028 | DailyAccrualFund |
Nov 30, 2018 | $0.028 | DailyAccrualFund |
Oct 31, 2018 | $0.027 | DailyAccrualFund |
Aug 31, 2018 | $0.026 | DailyAccrualFund |
Jul 31, 2018 | $0.027 | DailyAccrualFund |
Jun 29, 2018 | $0.027 | DailyAccrualFund |
May 31, 2018 | $0.026 | DailyAccrualFund |
Apr 30, 2018 | $0.025 | DailyAccrualFund |
Mar 29, 2018 | $0.024 | DailyAccrualFund |
Feb 28, 2018 | $0.023 | DailyAccrualFund |
Jan 31, 2018 | $0.022 | DailyAccrualFund |
Dec 29, 2017 | $0.022 | DailyAccrualFund |
Nov 30, 2017 | $0.023 | DailyAccrualFund |
Oct 31, 2017 | $0.021 | DailyAccrualFund |
Sep 29, 2017 | $0.021 | DailyAccrualFund |
Aug 31, 2017 | $0.021 | DailyAccrualFund |
Jul 31, 2017 | $0.021 | DailyAccrualFund |
Jun 30, 2017 | $0.021 | DailyAccrualFund |
May 31, 2017 | $0.020 | DailyAccrualFund |
Apr 28, 2017 | $0.021 | DailyAccrualFund |
Mar 31, 2017 | $0.020 | DailyAccrualFund |
Feb 28, 2017 | $0.020 | DailyAccrualFund |
Jan 31, 2017 | $0.020 | DailyAccrualFund |
Dec 30, 2016 | $0.020 | DailyAccrualFund |
Nov 30, 2016 | $0.020 | DailyAccrualFund |
Oct 31, 2016 | $0.019 | DailyAccrualFund |
Sep 30, 2016 | $0.018 | DailyAccrualFund |
Aug 31, 2016 | $0.020 | DailyAccrualFund |
Jul 29, 2016 | $0.021 | DailyAccrualFund |
Jun 30, 2016 | $0.022 | DailyAccrualFund |
May 31, 2016 | $0.023 | DailyAccrualFund |
Apr 29, 2016 | $0.023 | DailyAccrualFund |
Mar 31, 2016 | $0.023 | DailyAccrualFund |
Feb 29, 2016 | $0.021 | DailyAccrualFund |
Jan 29, 2016 | $0.020 | DailyAccrualFund |
Dec 31, 2015 | $0.021 | DailyAccrualFund |
Nov 30, 2015 | $0.020 | DailyAccrualFund |
Oct 30, 2015 | $0.020 | DailyAccrualFund |
Sep 30, 2015 | $0.022 | DailyAccrualFund |
Aug 31, 2015 | $0.022 | DailyAccrualFund |
Jul 31, 2015 | $0.021 | DailyAccrualFund |
Jun 30, 2015 | $0.023 | DailyAccrualFund |
May 29, 2015 | $0.022 | DailyAccrualFund |
Apr 30, 2015 | $0.022 | DailyAccrualFund |
Mar 31, 2015 | $0.023 | DailyAccrualFund |
Feb 27, 2015 | $0.024 | DailyAccrualFund |
Jan 30, 2015 | $0.023 | DailyAccrualFund |
Dec 31, 2014 | $0.023 | DailyAccrualFund |
Nov 28, 2014 | $0.022 | DailyAccrualFund |
Oct 31, 2014 | $0.022 | DailyAccrualFund |
Sep 30, 2014 | $0.022 | DailyAccrualFund |
Aug 29, 2014 | $0.022 | DailyAccrualFund |
Jul 31, 2014 | $0.023 | DailyAccrualFund |
Jun 30, 2014 | $0.024 | DailyAccrualFund |
May 30, 2014 | $0.026 | DailyAccrualFund |
Apr 30, 2014 | $0.027 | DailyAccrualFund |
Mar 31, 2014 | $0.026 | DailyAccrualFund |
Feb 28, 2014 | $0.026 | DailyAccrualFund |
Jan 31, 2014 | $0.026 | DailyAccrualFund |
Dec 31, 2013 | $0.027 | DailyAccrualFund |
Nov 29, 2013 | $0.025 | DailyAccrualFund |
Oct 31, 2013 | $0.025 | DailyAccrualFund |
Sep 30, 2013 | $0.027 | DailyAccrualFund |
Aug 30, 2013 | $0.026 | DailyAccrualFund |
Jul 31, 2013 | $0.025 | DailyAccrualFund |
Jun 28, 2013 | $0.025 | DailyAccrualFund |
May 31, 2013 | $0.027 | DailyAccrualFund |
Apr 30, 2013 | $0.026 | DailyAccrualFund |
Mar 28, 2013 | $0.027 | DailyAccrualFund |
Feb 28, 2013 | $0.028 | DailyAccrualFund |
Jan 31, 2013 | $0.030 | DailyAccrualFund |
Dec 31, 2012 | $0.031 | DailyAccrualFund |
Nov 30, 2012 | $0.032 | DailyAccrualFund |
Oct 31, 2012 | $0.032 | DailyAccrualFund |
Sep 28, 2012 | $0.032 | DailyAccrualFund |
Aug 31, 2012 | $0.032 | DailyAccrualFund |
Jul 31, 2012 | $0.032 | DailyAccrualFund |
Jun 29, 2012 | $0.033 | DailyAccrualFund |
May 31, 2012 | $0.034 | DailyAccrualFund |
Apr 30, 2012 | $0.034 | DailyAccrualFund |
Mar 30, 2012 | $0.035 | DailyAccrualFund |
Feb 29, 2012 | $0.036 | DailyAccrualFund |
Jan 31, 2012 | $0.036 | DailyAccrualFund |
Dec 30, 2011 | $0.041 | DailyAccrualFund |
Nov 30, 2011 | $0.041 | DailyAccrualFund |
Oct 31, 2011 | $0.038 | DailyAccrualFund |
Sep 30, 2011 | $0.038 | DailyAccrualFund |
Aug 31, 2011 | $0.037 | DailyAccrualFund |
Jul 29, 2011 | $0.037 | DailyAccrualFund |
Jun 30, 2011 | $0.037 | DailyAccrualFund |
May 31, 2011 | $0.037 | DailyAccrualFund |
Apr 29, 2011 | $0.039 | DailyAccrualFund |
Mar 31, 2011 | $0.039 | DailyAccrualFund |
Feb 28, 2011 | $0.041 | DailyAccrualFund |
Jan 31, 2011 | $0.040 | DailyAccrualFund |
Dec 31, 2010 | $0.040 | DailyAccrualFund |
Nov 30, 2010 | $0.041 | DailyAccrualFund |
Oct 29, 2010 | $0.041 | DailyAccrualFund |
Sep 30, 2010 | $0.041 | DailyAccrualFund |
Aug 31, 2010 | $0.041 | DailyAccrualFund |
Jul 30, 2010 | $0.040 | DailyAccrualFund |
Jun 30, 2010 | $0.040 | DailyAccrualFund |
May 28, 2010 | $0.040 | DailyAccrualFund |
Apr 30, 2010 | $0.042 | DailyAccrualFund |
Mar 31, 2010 | $0.042 | DailyAccrualFund |
Feb 26, 2010 | $0.045 | DailyAccrualFund |
Jan 29, 2010 | $0.045 | DailyAccrualFund |
Dec 31, 2009 | $0.046 | DailyAccrualFund |
Nov 30, 2009 | $0.047 | DailyAccrualFund |
Oct 30, 2009 | $0.049 | DailyAccrualFund |
Sep 30, 2009 | $0.050 | DailyAccrualFund |
Aug 31, 2009 | $0.050 | DailyAccrualFund |
Jul 31, 2009 | $0.050 | DailyAccrualFund |
Jun 30, 2009 | $0.051 | DailyAccrualFund |
May 29, 2009 | $0.052 | DailyAccrualFund |
Apr 30, 2009 | $0.051 | DailyAccrualFund |
Mar 31, 2009 | $0.050 | DailyAccrualFund |
Feb 27, 2009 | $0.050 | DailyAccrualFund |
Jan 30, 2009 | $0.050 | DailyAccrualFund |
Dec 31, 2008 | $0.051 | DailyAccrualFund |
Nov 28, 2008 | $0.052 | DailyAccrualFund |
Oct 31, 2008 | $0.051 | DailyAccrualFund |
Sep 30, 2008 | $0.047 | DailyAccrualFund |
Aug 29, 2008 | $0.051 | DailyAccrualFund |
Jul 31, 2008 | $0.046 | DailyAccrualFund |
Jun 30, 2008 | $0.046 | DailyAccrualFund |
May 30, 2008 | $0.045 | DailyAccrualFund |
Apr 30, 2008 | $0.046 | DailyAccrualFund |
Mar 31, 2008 | $0.046 | DailyAccrualFund |
Feb 29, 2008 | $0.045 | DailyAccrualFund |
Jan 31, 2008 | $0.044 | DailyAccrualFund |
Dec 31, 2007 | $0.045 | DailyAccrualFund |
Nov 30, 2007 | $0.043 | DailyAccrualFund |
Oct 31, 2007 | $0.043 | DailyAccrualFund |
Sep 28, 2007 | $0.043 | DailyAccrualFund |
Aug 31, 2007 | $0.043 | DailyAccrualFund |
Jul 31, 2007 | $0.044 | DailyAccrualFund |
Jun 29, 2007 | $0.043 | DailyAccrualFund |
May 31, 2007 | $0.041 | DailyAccrualFund |
Apr 30, 2007 | $0.042 | DailyAccrualFund |
Mar 30, 2007 | $0.040 | DailyAccrualFund |
Feb 28, 2007 | $0.040 | DailyAccrualFund |
Jan 31, 2007 | $0.039 | DailyAccrualFund |
Dec 29, 2006 | $0.044 | DailyAccrualFund |
Nov 30, 2006 | $0.043 | DailyAccrualFund |
Oct 31, 2006 | $0.044 | DailyAccrualFund |
Sep 29, 2006 | $0.044 | DailyAccrualFund |
Aug 31, 2006 | $0.043 | DailyAccrualFund |
Jul 31, 2006 | $0.043 | DailyAccrualFund |
Jun 30, 2006 | $0.042 | DailyAccrualFund |
May 31, 2006 | $0.042 | DailyAccrualFund |
Apr 28, 2006 | $0.042 | DailyAccrualFund |
Mar 31, 2006 | $0.041 | DailyAccrualFund |
Feb 28, 2006 | $0.039 | DailyAccrualFund |
Jan 31, 2006 | $0.043 | DailyAccrualFund |
Dec 30, 2005 | $0.042 | DailyAccrualFund |
Nov 30, 2005 | $0.041 | DailyAccrualFund |
Oct 31, 2005 | $0.039 | DailyAccrualFund |
Sep 30, 2005 | $0.041 | DailyAccrualFund |
Aug 31, 2005 | $0.056 | DailyAccrualFund |
Jul 29, 2005 | $0.038 | DailyAccrualFund |
Jun 30, 2005 | $0.038 | DailyAccrualFund |
May 31, 2005 | $0.037 | DailyAccrualFund |
Apr 29, 2005 | $0.038 | DailyAccrualFund |
Mar 31, 2005 | $0.037 | DailyAccrualFund |
Feb 28, 2005 | $0.038 | DailyAccrualFund |
Jan 31, 2005 | $0.037 | DailyAccrualFund |
Dec 31, 2004 | $0.039 | DailyAccrualFund |
Nov 30, 2004 | $0.036 | DailyAccrualFund |
Oct 29, 2004 | $0.037 | DailyAccrualFund |
Sep 30, 2004 | $0.038 | DailyAccrualFund |
Aug 31, 2004 | $0.036 | DailyAccrualFund |
Jul 30, 2004 | $0.035 | DailyAccrualFund |
Jun 30, 2004 | $0.035 | DailyAccrualFund |
May 28, 2004 | $0.034 | DailyAccrualFund |
Apr 30, 2004 | $0.035 | DailyAccrualFund |
Mar 31, 2004 | $0.034 | DailyAccrualFund |
Feb 27, 2004 | $0.036 | DailyAccrualFund |
Jan 30, 2004 | $0.035 | DailyAccrualFund |
Dec 31, 2003 | $0.036 | DailyAccrualFund |
Nov 28, 2003 | $0.037 | DailyAccrualFund |
Oct 31, 2003 | $0.038 | DailyAccrualFund |
Sep 30, 2003 | $0.040 | DailyAccrualFund |
Aug 29, 2003 | $0.040 | DailyAccrualFund |
Jul 31, 2003 | $0.038 | DailyAccrualFund |
Jun 30, 2003 | $0.040 | DailyAccrualFund |
May 30, 2003 | $0.045 | DailyAccrualFund |
Apr 30, 2003 | $0.046 | DailyAccrualFund |
Mar 31, 2003 | $0.042 | DailyAccrualFund |
Feb 28, 2003 | $0.039 | DailyAccrualFund |
Jan 31, 2003 | $0.041 | DailyAccrualFund |
Dec 31, 2002 | $0.043 | DailyAccrualFund |
Nov 29, 2002 | $0.046 | DailyAccrualFund |
Oct 31, 2002 | $0.047 | DailyAccrualFund |
Sep 30, 2002 | $0.047 | DailyAccrualFund |
Aug 30, 2002 | $0.047 | DailyAccrualFund |
Jul 31, 2002 | $0.048 | DailyAccrualFund |
Jun 28, 2002 | $0.051 | DailyAccrualFund |
May 31, 2002 | $0.052 | DailyAccrualFund |
Apr 30, 2002 | $0.052 | DailyAccrualFund |
Mar 28, 2002 | $0.052 | DailyAccrualFund |
Feb 28, 2002 | $0.050 | DailyAccrualFund |
Jan 31, 2002 | $0.052 | DailyAccrualFund |
Dec 31, 2001 | $0.053 | DailyAccrualFund |
Nov 30, 2001 | $0.055 | DailyAccrualFund |
Oct 31, 2001 | $0.056 | DailyAccrualFund |
Sep 28, 2001 | $0.056 | DailyAccrualFund |
Aug 31, 2001 | $0.058 | DailyAccrualFund |
Jul 31, 2001 | $0.060 | DailyAccrualFund |
Jun 29, 2001 | $0.062 | DailyAccrualFund |
May 31, 2001 | $0.061 | DailyAccrualFund |
Apr 30, 2001 | $0.061 | DailyAccrualFund |
Mar 30, 2001 | $0.062 | DailyAccrualFund |
Feb 28, 2001 | $0.062 | DailyAccrualFund |
Jan 31, 2001 | $0.062 | DailyAccrualFund |
Dec 29, 2000 | $0.062 | DailyAccrualFund |
Nov 30, 2000 | $0.063 | DailyAccrualFund |
Oct 31, 2000 | $0.063 | DailyAccrualFund |
Sep 29, 2000 | $0.063 | DailyAccrualFund |
Aug 31, 2000 | $0.063 | DailyAccrualFund |
Jul 31, 2000 | $0.063 | DailyAccrualFund |
Jun 30, 2000 | $0.063 | OrdinaryDividend |
May 31, 2000 | $0.063 | OrdinaryDividend |
Apr 28, 2000 | $0.063 | OrdinaryDividend |
Mar 31, 2000 | $0.061 | OrdinaryDividend |
Feb 29, 2000 | $0.060 | OrdinaryDividend |
Jan 31, 2000 | $0.059 | OrdinaryDividend |
Nov 30, 1999 | $0.059 | OrdinaryDividend |
Oct 29, 1999 | $0.058 | OrdinaryDividend |
Sep 30, 1999 | $0.057 | OrdinaryDividend |
Aug 31, 1999 | $0.058 | OrdinaryDividend |
Jul 30, 1999 | $0.057 | OrdinaryDividend |
Jun 30, 1999 | $0.058 | OrdinaryDividend |
May 28, 1999 | $0.058 | OrdinaryDividend |
Apr 30, 1999 | $0.057 | OrdinaryDividend |
Mar 31, 1999 | $0.058 | OrdinaryDividend |
Feb 26, 1999 | $0.059 | OrdinaryDividend |
Jan 29, 1999 | $0.058 | OrdinaryDividend |
Dec 31, 1998 | $0.058 | OrdinaryDividend |
Nov 30, 1998 | $0.058 | OrdinaryDividend |
Oct 30, 1998 | $0.058 | OrdinaryDividend |
Sep 30, 1998 | $0.058 | OrdinaryDividend |
Aug 31, 1998 | $0.060 | OrdinaryDividend |
Jul 31, 1998 | $0.059 | OrdinaryDividend |
Jun 30, 1998 | $0.059 | OrdinaryDividend |
May 29, 1998 | $0.059 | OrdinaryDividend |
Apr 30, 1998 | $0.059 | OrdinaryDividend |
Mar 31, 1998 | $0.060 | OrdinaryDividend |
Feb 27, 1998 | $0.060 | OrdinaryDividend |
Jan 30, 1998 | $0.060 | OrdinaryDividend |
Dec 31, 1997 | $0.060 | OrdinaryDividend |
Nov 28, 1997 | $0.061 | OrdinaryDividend |
Oct 31, 1997 | $0.062 | OrdinaryDividend |
Sep 30, 1997 | $0.061 | OrdinaryDividend |
Aug 29, 1997 | $0.063 | OrdinaryDividend |
Jul 31, 1997 | $0.063 | OrdinaryDividend |
Jun 30, 1997 | $0.063 | OrdinaryDividend |
May 30, 1997 | $0.063 | OrdinaryDividend |
Mar 31, 1997 | $0.064 | OrdinaryDividend |
Feb 28, 1997 | $0.063 | OrdinaryDividend |
Jan 31, 1997 | $0.065 | OrdinaryDividend |
Dec 31, 1996 | $0.065 | OrdinaryDividend |
Nov 29, 1996 | $0.064 | OrdinaryDividend |
Oct 31, 1996 | $0.064 | OrdinaryDividend |
Sep 30, 1996 | $0.064 | OrdinaryDividend |
Aug 30, 1996 | $0.064 | OrdinaryDividend |
Jul 31, 1996 | $0.064 | OrdinaryDividend |
Jun 28, 1996 | $0.063 | OrdinaryDividend |
May 31, 1996 | $0.064 | OrdinaryDividend |
Apr 30, 1996 | $0.047 | OrdinaryDividend |
Mar 29, 1996 | $0.064 | OrdinaryDividend |
Feb 29, 1996 | $0.063 | OrdinaryDividend |
Jan 31, 1996 | $0.064 | OrdinaryDividend |
Dec 29, 1995 | $0.064 | OrdinaryDividend |
Nov 30, 1995 | $0.064 | OrdinaryDividend |
Oct 31, 1995 | $0.065 | OrdinaryDividend |
Sep 29, 1995 | $0.065 | OrdinaryDividend |
Aug 31, 1995 | $0.065 | OrdinaryDividend |
Jul 31, 1995 | $0.065 | OrdinaryDividend |
Jun 30, 1995 | $0.064 | OrdinaryDividend |
May 31, 1995 | $0.065 | OrdinaryDividend |
Apr 28, 1995 | $0.065 | OrdinaryDividend |
Mar 31, 1995 | $0.066 | OrdinaryDividend |
Feb 28, 1995 | $0.064 | OrdinaryDividend |
Jan 31, 1995 | $0.064 | OrdinaryDividend |
Dec 30, 1994 | $0.064 | OrdinaryDividend |
Nov 30, 1994 | $0.063 | OrdinaryDividend |
Oct 31, 1994 | $0.054 | OrdinaryDividend |
Sep 30, 1994 | $0.055 | OrdinaryDividend |
Aug 31, 1994 | $0.053 | OrdinaryDividend |
Jul 29, 1994 | $0.059 | OrdinaryDividend |
Jun 30, 1994 | $0.059 | OrdinaryDividend |
May 31, 1994 | $0.060 | OrdinaryDividend |
Apr 29, 1994 | $0.061 | OrdinaryDividend |
Mar 31, 1994 | $0.054 | OrdinaryDividend |
Feb 28, 1994 | $0.054 | OrdinaryDividend |
Jan 31, 1994 | $0.535 | OrdinaryDividend |
Dec 31, 1993 | $0.053 | OrdinaryDividend |
Nov 30, 1993 | $0.053 | OrdinaryDividend |
Oct 29, 1993 | $0.054 | OrdinaryDividend |
Sep 30, 1993 | $0.052 | OrdinaryDividend |
Aug 31, 1993 | $0.060 | OrdinaryDividend |
Jul 30, 1993 | $0.060 | OrdinaryDividend |
Jun 30, 1993 | $0.062 | OrdinaryDividend |
May 28, 1993 | $0.062 | OrdinaryDividend |
Apr 30, 1993 | $0.064 | OrdinaryDividend |
Mar 31, 1993 | $0.067 | OrdinaryDividend |
THIFX - Fund Manager Analysis
Managers
Jason Brady
Start Date
Tenure
Tenure Rank
Feb 01, 2007
15.34
15.3%
Jason Brady is president and CEO of Thornburg Investment Management. He is responsible for the company’s overall strategy and direction. He is also the head of the firm’s global fixed income investment team and a portfolio manager on multiple strategies. He joined the firm in 2006, was made portfolio manager and managing director in 2007, and president and CEO in 2016. His book Income Investing: An Intelligent Approach to Profiting from Bonds, Stocks and Money Markets is a step-by-step guide to income investing. Jason holds a BA with honors in English and environmental biology from Dartmouth College, and an MBA with concentrations in analytical finance and accounting from Northwestern’s Kellogg Graduate School of Management. He is a CFA charterholder. Prior to joining Thornburg, Jason was a portfolio manager with Fortis Investments in Boston, and has held various positions at Fidelity Investments and Lehman Brothers. Jason holds a BA with honors in English and environmental biology from Dartmouth College, and an MBA with concentrations in analytical finance and accounting from Northwestern’s Kellogg Graduate School of Management. He is a CFA charterholder. Prior to joining Thornburg, Jason was a portfolio manager with Fortis Investments in Boston, and has held various positions at Fidelity Investments and Lehman Brothers.
Lon Erickson
Start Date
Tenure
Tenure Rank
Feb 01, 2010
12.33
12.3%
Lon Erickson is portfolio manager for Thornburg Investment Management. He joined Thornburg in 2008 and was made portfolio manager and managing director in 2010. Lon earned a BA in business administration with a minor in economics from Illinois Wesleyan University and an MBA from the University of Chicago’s Graduate School of Business. He is a CFA charterholder. Prior to joining Thornburg Investment Management, Lon spent almost 11 years as an analyst for State Farm Insurance in the equity and corporate bond departments.
Jeff Klingelhofer
Start Date
Tenure
Tenure Rank
Feb 01, 2015
7.33
7.3%
Jeff Klingelhofer, CFA Co-Head of Investments and Managing Director Jeff Klingelhofer is co-head of investments for Thornburg Investment Management. He is responsible for driving the investment process at the firm level. Jeff is also a portfolio manager on multiple strategies. He joined the firm in 2010, then was promoted to associate portfolio manager in 2012. In 2015, Jeff was made portfolio manager and managing director. Jeff earned a BA in economics with a minor in business from the University of California at Irvine, and an MBA from the University of Chicago Booth School of Business in 2010. He is also a CFA charterholder. Prior to joining Thornburg Investment Management, Jeff spent four years with PIMCO, where he was responsible for monitoring portfolio leverage and risk tolerances. Jeff also worked as a commercial mortgage-backed securities intern with ratings agency DBRS and interned with the CalPERS alternative assets team.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.14 | 2.41 |