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Mutual Fund Insights: Thornburg Limited-Term Income Instl Fund (THIIX)

In-depth Analysis of Thornburg Limited-Term Income Instl Fund (THIIX)

Mutual fund chart: Thornburg Limited-Term Income Instl Fund (THIIX)

3 months
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1 year
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See Thornburg Limited-Term Income Instl Fund (THIIX) performance details as of January 31, 2010

  

    Last Trade: $13.03 on 3/16/2010, Change: +0.02 (0.15%)

  

Fund Manager - Jason Brady

Fund Manager Tenure: 3.1 years   [Similar Funds: THICX  THIFX  THIRX ]
Fundmojo Fund Grade: A (Score: 0.71)     (What does this score mean?)
Brady joined Thornburg as an associate portfolio manager in October 2006 and was named a managing director in January 2007. Before joining Thornburg, Brady was a portfolio manager at another mutual fund management company, where he managed taxable fixed income securities across several sectors and strategies.  Get more insights on Jason Brady

  

What we like about Thornburg Limited-Term Income Instl Fund (THIIX) What we like about Thornburg Limited-Term Income Instl Fund (THIIX)

Data for Thornburg Limited-Term Income Instl Fund (THIIX) as of January 31, 2010

  • Thornburg Limited-Term Income Instl Fund (THIIX) management has been with Thornburg Limited-Term Income Instl Fund for 3.1 years
  • Thornburg Limited-Term Income Instl Fund (THIIX) has good short-term performance (1-year return 16.73% vs 9.51% Short-Term Bond category average)
  • Thornburg Limited-Term Income Instl Fund (THIIX) has good mid-term performance (3-year return 6.85% vs 3.73% Short-Term Bond category average)
  • Thornburg Limited-Term Income Instl Fund (THIIX) has good Long-term performance (5-year return 5.21% vs 3.49% Short-Term Bond category average)
  • Thornburg Limited-Term Income Instl Fund (THIIX) ratio of up-years vs down years is greater than 2
  • Thornburg Limited-Term Income Instl Fund (THIIX) has a Morningstar rating of 4 and above
  • Thornburg Limited-Term Income Instl Fund (THIIX) has an annual stock turnover rate of 45.31% vs Short-Term Bond average of 109.82%. It is good that Thornburg Limited-Term Income Instl management does not trade extensively for its return.
  • Thornburg Limited-Term Income Instl Fund (THIIX) has a lower management fee than its Short-Term Bond average: 0.67% vs 0.92%
  • Thornburg Limited-Term Income Instl Fund (THIIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Thornburg Limited-Term Income Instl Fund (THIIX) What we are cautious about Thornburg Limited-Term Income Instl Fund (THIIX)

Data for Thornburg Limited-Term Income Instl Fund (THIIX) as of January 31, 2010

  • Thornburg Limited-Term Income Instl Fund (THIIX) is less safe compared to its Short-Term Bond peers
  • Thornburg Limited-Term Income Instl Fund (THIIX) is more volatile than its peers as it has a 3-year Standard Deviation of 4.77 that is higher than category average of 3.36
See Thornburg Limited-Term Income Instl Fund (THIIX) performance details as of January 31, 2010

  

  

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Thornburg Limited-Term Income Instl Fund (THIIX) Net Asset

Track net asset change of Thornburg Limited-Term Income Instl fund (THIIX)

DateNet Asset
01/2010$171.99M
11/2009$165.08M
10/2009$145.34M
More historic net asset information on Thornburg Limited-Term Income Instl Fund (THIIX)

  

Thornburg Limited-Term Income Instl Fund (THIIX) Portfolio Allocation

Track portfolio allocation change of Thornburg Limited-Term Income Instl fund (THIIX)

DateCashStockBondOther
11/20098.58%0%89.99%1.44%
09/20097.17%0%91.23%1.61%
08/20097.69%0%91.22%1.08%
Click here to see more historic asset allocation information on Thornburg Limited-Term Income Instl Fund (THIIX)

  

Most Recent Top 10 Holdings in Thornburg Limited-Term Income Instl Fund (THIIX)

Discover what Thornburg Limited-Term Income Instl Fund (THIIX) manager is buying

30-Nov-09
Pacific Life Glbl Fdg Sec Mtn 144A FRN [1.29%]
Chicago Ill Var Ref G [1.02%]
FHLMC CMO 6.5% [1.01%]
Santander Issuances S A Unipers 144A FRN [0.94%]
FHLMC CMO 5.5% [0.91%]
FHLMC CMO 4.5% [0.89%]
FNMA 4.5% [0.87%]
Wachovia Cmbs 2005-C21 CMO [0.87%]
Itw Cupids Fing Tr I 144A 6.55% [0.86%]
Icici Bk Ltd Bahrain Brh 144A 5.5% [0.86%]

30-Sep-09
Pacific Life Glbl Fdg Sec Mtn 144A FRN [1.42%]
Chicago Ill Var Ref G [1.18%]
FHLMC CMO 6.5% [1.14%]
FHLMC CMO 5.5% [1.04%]
FHLMC CMO 4.5% [1.01%]
GNMA CMO 4.5% [1%]
Itw Cupids Fing Tr I 144A 6.55% [0.99%]
Wachovia Cmbs 2005-C21 CMO [0.97%]
Jp Morgan Chase Cmbs 2004-C3 CMO 4.878% [0.96%]
Torchmark 9.25% [0.89%]

31-Aug-09
Pacific Life Glbl Fdg Sec Mtn 144A FRN [1.47%]
Chicago Ill Var Ref G [1.26%]
GNMA CMO 4.5% [1.08%]
FHLMC CMO 4.5% [1.07%]
Itw Cupids Fing Tr I 144A 6.55% [1.05%]
Wachovia Cmbs 2005-C21 CMO [1.02%]
Jp Morgan Chase Cmbs 2004-C3 CMO 4.878% [1%]
FNMA CMO 5.5% [0.94%]
Chevron Phillips Chem Co 144A 7% [0.92%]
Torchmark 9.25% [0.91%]
Click here for Stock Holding Change Map in Thornburg Limited-Term Income Instl Fund (THIIX)

  

Related books and products to Thornburg Limited-Term Income Instl Fund (THIIX)

  

Latest News on Thornburg Limited-Term Income Instl (THIIX)

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