THIIX
Thornburg Limited-Term Income-I
$12.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 6346.602M |
| 52 Week High | 12.86 |
| 52 Week Low | 11.895 |
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Key Data
| Symbol | THIIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 12.85 |
| Price Yesterday | 12.85 |
| Market Cap | 6,346.60 |
| YTD Return | 2.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 12.86 |
|---|---|
| 52 Week Low | 11.90 |
| Market Cap | 6,346.60M |
| Shares Outstanding | 493.90M |
| Income Dividend Yield | 3.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.04% |
| One Months | 13.23% |
| Three Months | 7.28% |
| Six Months | 5.16% |
| Nine Months | 10.02% |
| One Year | 6.99% |
| Three Years | 0.27% |
| Five Years | 1.95% |
| Ten Years | 2.22% |
| YTD | 4.45% |
| Since Inception | 4.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.99% |
| Three Months | 1.74% |
| Six Months | 2.50% |
| Nine Months | 7.33% |
| One Year | 6.99% |
| Three Years | 0.82% |
| Five Years | 10.11% |
| Ten Years | 24.43% |
| YTD | 2.27% |
| Since Inception | 177.18% |
Yearly Returns
| 2024 | 2.27% |
|---|---|
| 2023 | 6.48% |
| 2022 | -6.99% |
| 2021 | -0.81% |
| 2020 | 7.60% |
| 2019 | 5.76% |
| 2018 | 1.22% |
| 2017 | 2.55% |
| 2016 | 3.50% |
| 2015 | 0.82% |
Risk against SP-DA
| Alpha | -4.88% |
|---|---|
| Beta | 0.28 |
| Correlation | 84.68% |
| Downside Deviation | 0.71% |
| Coefficient of determination | 71.71% |
| Standard Deviation | 1.06% |
| Sharpe Ratio | -5.93 |
| Sortino | -30.67 |
| Treynor | 5.8 |
| Ulcer Index | 0.74 |
| Ulcer Performance Index | -29.31 |