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THIIX: THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS I (MUTUAL FUND)
Basic Info 13.1 0.01(0.08%) July 02
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (86%) |
Start Date: | 07/30/1996 |
Last Dividend Date: | 04/30/2025 |
12-Mo. Yield | 3.84% |
Expenses | 0.99% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/30/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 3.0 | 6.2 | 4.7 | 1.4 | 2.5 | 3.0 | 3.6 | 4.4 | 4.7 | 6.5 | -7.0 | -0.8 | 6.3 | 5.8 | 1.2 | 2.7 | 3.5 | 0.8 | 3.8 | 0.3 | 7.9 | 5.5 | 6.7 | 15.8 | -3.1 | 6.4 | 3.9 | 1.6 | 2.5 | 4.6 | 8.8 | 8.5 | 9.8 | 0.7 | 6.7 | 5.9 | 6.8 |
Sharpe Ratio | NA | 1.04 | 0.91 | 0.36 | -0.18 | 0.42 | NA | NA | 0.9 | -0.59 | 0.53 | -2.2 | -0.5 | 2.06 | 2.35 | -0.07 | 1.49 | 2.06 | 0.37 | 2.22 | 0.11 | 3.94 | 1.91 | 1.98 | 3.37 | -0.84 | 1.21 | 0.28 | -0.24 | 0.45 | 0.93 | 1.79 | 1.39 | 1.7 | -0.75 | 0.97 | 0.78 | 4.15 |
Draw Down(%) | NA | 1.7 | 1.8 | 4.8 | 10.8 | 10.8 | NA | NA | 10.8 | 1.7 | 2.6 | 9.5 | 1.5 | 4.9 | 0.8 | 1.1 | 0.6 | 1.4 | 1.1 | 1.0 | 3.5 | 0.7 | 1.6 | 2.9 | 2.5 | 8.2 | 1.5 | 0.9 | 1.6 | 3.7 | 4.1 | 2.7 | 3.2 | 2.4 | 2.1 | 1.9 | 1.9 | 1.6 |
Standard Deviation(%) | NA | 3.1 | 3.1 | 3.7 | 3.2 | 2.7 | NA | NA | 3.1 | 3.2 | 4.2 | 3.8 | 1.6 | 2.9 | 1.9 | 1.6 | 1.4 | 1.6 | 2.1 | 1.7 | 2.2 | 2.0 | 2.9 | 3.4 | 4.7 | 4.8 | 2.8 | 2.2 | 2.3 | 3.5 | 4.2 | 4.3 | 4.5 | 3.4 | 3.4 | 3.5 | 3.0 | 3.2 |
Treynor Ratio | NA | 0.03 | 0.03 | 0.01 | -0.01 | 0.01 | NA | NA | 0.03 | -0.02 | 0.02 | -0.09 | -0.01 | 0.08 | 0.05 | 0.0 | 0.02 | 0.04 | 0.01 | 0.04 | 0.0 | 0.06 | 0.04 | 0.04 | 0.11 | -0.04 | 0.03 | 0.01 | 0.0 | 0.01 | 0.02 | 0.06 | 0.05 | 0.05 | -0.02 | 0.03 | 0.02 | 0.13 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 |
Beta | NA | 0.99 | 1.01 | 1.08 | 1.04 | 0.98 | NA | NA | 1.11 | 1.09 | 1.11 | 0.98 | 0.87 | 0.77 | 0.94 | 0.92 | 0.87 | 0.75 | 1.11 | 0.98 | 1.32 | 1.32 | 1.49 | 1.49 | 1.4 | 0.93 | 1.04 | 1.08 | 1.28 | 1.51 | 1.62 | 1.33 | 1.25 | 1.12 | 1.16 | 1.05 | 1.01 | 0.99 |
RSquared | NA | 0.82 | 0.84 | 0.88 | 0.83 | 0.78 | NA | NA | 0.72 | 0.86 | 0.89 | 0.89 | 0.57 | 0.58 | 0.77 | 0.67 | 0.62 | 0.61 | 0.74 | 0.62 | 0.64 | 0.66 | 0.66 | 0.77 | 0.72 | 0.6 | 0.84 | 0.77 | 0.77 | 0.79 | 0.73 | 0.71 | 0.8 | 0.73 | 0.77 | 0.72 | 0.67 | 0.68 |
Yield(%) | N/A | 1.4 | 3.5 | 3.4 | 2.6 | 2.6 | 3.0 | 3.5 | N/A | 4.1 | 3.5 | 2.2 | 1.6 | 2.2 | 3.5 | 2.6 | 2.3 | 2.3 | 2.3 | 3.1 | 3.5 | 3.8 | 4.6 | 4.6 | 4.6 | 4.8 | 4.4 | 4.4 | 4.1 | 3.4 | 4.0 | 4.9 | 6.1 | 6.7 | 5.9 | 6.0 | 6.4 | 3.4 |
Dividend Growth(%) | N/A | -66.2 | -8.2 | 43.8 | 4.0 | -33.4 | N/A | N/A | N/A | 21.2 | 43.4 | 38.5 | -26.4 | -36.0 | 32.9 | 15.2 | 1.3 | -3.9 | -23.8 | -14.7 | -5.9 | -16.5 | 2.0 | 11.6 | -12.8 | 11.7 | -0.9 | 5.7 | 19.7 | -14.3 | -14.9 | -19.7 | -4.7 | 6.5 | -0.8 | -6.0 | 95.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/1996
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