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THIFX

Thornburg Limited-Term Income-A

$12.82 0.01 (0.08%)
Currency in USD / Last Updated: 3/27/2024
Category Short Term Bond
Market Cap 6487.817M
52 Week High 12.855
52 Week Low 12.081
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Key Data
Symbol THIFX
Type Mutual Fund
Category Short Term Bond
Price 12.82
Price Yesterday 12.81
Market Cap 6,487.82
YTD Return 0.52%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0225
Initial Purchase Amount 5000
Redeption Fee 0
Prospectus 0.0078
Overview
52 Week High 12.86
52 Week Low 12.08
Market Cap 6,487.82M
Shares Outstanding 506.07M
Income Dividend Yield 3.26%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.26%
Returns Annualized
One Day 21.75%
Five Days 12.55%
One Months 10.28%
Three Months 2.61%
Six Months 10.96%
Nine Months 6.12%
One Year 4.67%
Three Years -0.20%
Five Years 1.68%
Ten Years 1.91%
YTD 2.19%
Since Inception 4.23%
Returns Total
One Day 0.08%
Five Days 0.23%
One Month 0.82%
Three Months 0.64%
Six Months 5.29%
Nine Months 4.55%
One Year 4.67%
Three Years -0.59%
Five Years 8.69%
Ten Years 20.75%
YTD 0.52%
Since Inception 259.41%
Yearly Returns
2024 0.52%
2023 6.27%
2022 -7.33%
2021 -1.08%
2020 7.37%
2019 5.37%
2018 0.99%
2017 2.12%
2016 3.12%
2015 0.48%
Risk against SP-DA
Alpha -7.10%
Beta 0.23
Correlation 69.24%
Downside Deviation 0.72%
Coefficient of determination 47.94%
Standard Deviation 1.10%
Sharpe Ratio -7.75
Sortino -40.86
Treynor -2.63
Ulcer Index 1.05
Ulcer Performance Index -27.93

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