Yahoo!   My Yahoo!   Mail  
Search   
Sign In
New User? Sign Up

Thornburg Limited-Term Income Instl
(THIIX)

13.01USD   Down 0.02 (0.15%)   
On Feb 10
 Thornburg Limited-Term Income Instl Delayed quote data 
Net Asset Value: 13.01
Trade Time:Feb 10
Change:Down 0.02 (0.15%) 
Prev Close:13.03
YTD Return*:17.95%
Net Assets*:165.08M
Yield*:4.85%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
Add THIIX to Portfolio   Download Data

FUND BASICS

30-Nov-09
Total Assets:165.08M
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:17.95%
5y Avg Return:5.24%
Rank in Category (ytd):12
% Rank in Category (ytd):N/A
Beta (3y):0.84
Morningstar Risk Rating:Above average
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks high current income consistent with safety of capital. The fund invests at least 65% of net assets in (i) obligations of the U.S. Government, and its agencies and instrumentalities, and (ii) debt securities rated in one of the three highest ratings of S& P or Moody or if not rated, judged to be of comparable quality by Thornburg. It does not invest in any debt security rated lower than BBB by S&P or Baa by Moody of equivalent quality as determined by Thornburg.
» Fund Profile