THIIX
Thornburg Limited-Term Income-I
$12.65
-0.03 (-0.24%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 6402.924M |
52 Week High | 12.82 |
52 Week Low | 12.027 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | THIIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 12.65 |
Price Yesterday | 12.68 |
Market Cap | 6,402.92 |
YTD Return | -0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 12.82 |
---|---|
52 Week Low | 12.03 |
Market Cap | 6,402.92M |
Shares Outstanding | 506.16M |
Income Dividend Yield | 3.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.62% |
Returns Annualized
One Day | -44.98% |
---|---|
Five Days | -11.26% |
One Months | -5.88% |
Three Months | -0.16% |
Six Months | 10.56% |
Nine Months | 4.12% |
One Year | 3.61% |
Three Years | -0.41% |
Five Years | 1.78% |
Ten Years | 2.09% |
YTD | -1.42% |
Since Inception | 4.25% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.24% |
One Month | -0.53% |
Three Months | -0.04% |
Six Months | 5.10% |
Nine Months | 3.09% |
One Year | 3.60% |
Three Years | -1.23% |
Five Years | 9.20% |
Ten Years | 22.96% |
YTD | -0.43% |
Since Inception | 169.84% |
Yearly Returns
2024 | -0.43% |
---|---|
2023 | 6.48% |
2022 | -6.99% |
2021 | -0.80% |
2020 | 7.59% |
2019 | 5.75% |
2018 | 1.22% |
2017 | 2.55% |
2016 | 3.50% |
2015 | 0.82% |
Risk against SP-DA
Alpha | -5.39% |
---|---|
Beta | 0.21 |
Correlation | 63.78% |
Downside Deviation | 0.69% |
Coefficient of determination | 40.67% |
Standard Deviation | 1.12% |
Sharpe Ratio | -4.86 |
Sortino | -27.29 |
Treynor | -8.41 |
Ulcer Index | 1.05 |
Ulcer Performance Index | -18 |