THIIX Mutual Fund

NAV$12.83

AUM$5.3B

TER0.49%

Holdings842

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THIIX Mutual Fund

NAV$12.83

Thornburg Limited Term Income Fund Class I

AUM$5.3B

TER0.49%

Holdings842

See how much of THIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

THIIX NAV Chart

Period	THIIX return
Latest NAV	$12.83
1 month	-1.50%
3 months	-1.59%
6 months	-0.88%
Year to date	-0.45%
1 year	+0.71%
3 years	+5.39%
5 years	+2.05%
10 years	+2.67%

THIIX Mutual Fund Price Chart

THIIX NAV chart displays historical price data and trading volume. Year-to-date, THIIX has returned -0.45%. The current price is $12.83.

THIIX price history helps investors identify trends and make informed decisions. THIIX returns break the record out by period. THIIX vs another fund lets you evaluate against similar funds.