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 |