Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THIIX (THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND – CLASS I) | 0.51% | 4.53% | 5.37% | 2.16% | 2.67% | 2.90% | 3.79% | … | … |
Data as of 06/04/2026, Common starting date is 07/30/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THIIX (THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND – CLASS I) | 07/30/1996 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 (%) | -0.30 | 4.53 | 5.37 | 2.16 | 2.67 | 2.90 | 3.79 | … | … | 0.51 | 7.03 | 4.73 | 6.50 | -7.00 | -0.80 | 6.31 | 5.75 | 1.21 | 2.73 | 3.49 | 0.81 | 3.76 | 0.27 | 7.88 | 5.47 | 6.73 | 15.84 | -3.13 | 6.37 | 3.90 | 1.62 | 2.49 | 4.59 | 8.82 | 8.49 | 9.83 | 0.70 | 6.68 | 5.91 | 6.76 |
| Sharpe Ratio | NA | 1.09 | 0.76 | -0.11 | 0.40 | NA | NA | … | … | -0.54 | 1.53 | 0.35 | 0.68 | -2.22 | -0.50 | 2.06 | 2.31 | -0.11 | 1.47 | 2.06 | 0.37 | 2.22 | 0.11 | 3.94 | 1.91 | 1.98 | 3.37 | -0.85 | 1.15 | 0.22 | -0.28 | 0.44 | 0.92 | 1.78 | 1.36 | 1.66 | -0.80 | 0.92 | 0.73 | 4.10 |
| Standard Deviation(%) | NA | 2.34 | 3.11 | 3.28 | 2.70 | NA | NA | … | … | 2.33 | 2.73 | 3.15 | 4.24 | 3.82 | 1.65 | 2.94 | 1.85 | 1.56 | 1.42 | 1.59 | 2.14 | 1.69 | 2.23 | 2.00 | 2.85 | 3.35 | 4.67 | 4.79 | 2.80 | 2.24 | 2.28 | 3.47 | 4.19 | 4.32 | 4.50 | 3.38 | 3.35 | 3.48 | 3.05 | 3.18 |
| Draw Down(%) | NA | 1.42 | 2.14 | 10.37 | 10.76 | NA | NA | … | … | 1.42 | 1.68 | 1.70 | 2.64 | 9.52 | 1.52 | 4.86 | 0.80 | 1.06 | 0.56 | 1.38 | 1.14 | 1.01 | 3.48 | 0.74 | 1.61 | 2.85 | 2.51 | 8.17 | 1.50 | 0.90 | 1.64 | 3.73 | 4.12 | 2.66 | 3.17 | 2.40 | 2.11 | 1.91 | 1.92 | 1.59 |
| Yield(%) | 0.00 | 3.63 | 3.93 | 3.00 | 2.79 | 2.97 | 3.58 | … | … | 1.19 | 4.17 | 4.09 | 3.47 | 2.20 | 1.55 | 2.19 | 3.50 | 2.60 | 2.26 | 2.26 | 2.31 | 3.06 | 3.48 | 3.84 | 4.64 | 4.63 | 4.63 | 4.84 | 4.42 | 4.43 | 4.09 | 3.40 | 4.00 | 4.87 | 6.12 | 6.68 | 5.93 | 5.98 | 6.37 | 3.35 |
Data as of 06/04/2026, Common starting date is 07/30/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THIIX (THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND – CLASS I) |
-2.25%
Oct 2020 – Oct 2023 |
0.58%
Oct 2017 – Oct 2022 |
1.44%
Oct 2012 – Oct 2022 |
2.92%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THIIX (THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND – CLASS I) |
10.29%
Oct 2008 – Oct 2011 |
7.82%
Oct 2008 – Oct 2013 |
5.98%
May 2000 – May 2010 |
5.84%
Aug 1996 – Aug 2011 |
Annualized Rolling Returns Comparison Chart