Thiix fund
Web31 Mar 2024 · As of 09/30/2024. Net Expense Ratio. 0.5%. Expense Ratio Without Waiver. 0.52%. Waiver Expires 09/30/2024. Net expense ratio, if applicable, reflects the contractual waiver of a portion of the Advisor’s fee and/or reimbursement of a portion of the Fund’s operating expenses. This waiver and/or reimbursement extends through a particular date ... WebThe Fund seeks to provide a high level of current income with safety of capital by investing in debt securities. Net asset value fluctuations are minimized by maintaining an average maturity of 5...
Thiix fund
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WebThe Fund pursues its investment goals by investing in a broad range of income-producing investments from throughout the world, primarily including debt obligations. The Fund expects, under normal conditions, to invest a majority of its assets in the debt obligations described below. The Fund may invest in debt obligations of any kind, of any ... WebFund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown. ...
WebPerformance charts for Thornburg Limited Term Income Fund (THIIX) including intraday, historical and comparison charts, technical analysis and trend lines. WebEquity Holdings. Average THIIX Category Average. Price/Earnings 00. Price/Book 00. Price/Sales 02.92. Price/Cashflow 00. Median Market Cap 00. 3 Year Earnings Growth 00.
Web1 Feb 2024 · Total Cost Projections. Found in a fund's prospectus, these figures show how much an investor would expect to pay in expenses-sales charges and fees assuming a $10,000 investment that grows by 5 ... Web18.40%. 28.71%. -18.11%. Performance quoted is past performance and is no guarantee of future results. Investment returns and principal value will fluctuate, so shares, when sold, may be worth more or less than original cost. Current performance may be higher or lower than returns shown. Call 1-800-480-4111 for most recent month-end performance.
WebTHIIX - Thornburg Limited Term Income Fund;I Basic Chart, Quote and financial news from the leading provider and award-winning BigCharts.com. 1 day 2 days 5 days 10 days --------- …
WebInvestment Objective. The fund seeks a high level of dividend income and long-term capital growth primarily through investments in stocks. For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus. the game kortspillWeb31 Dec 2024 · The Fund seeks to provide long-term capital appreciation through investment primarily in small-cap common stocks of U.S. companies. Share Class CSVIX Symbol $31.43 $0.07 NAV as of Apr 6, 2024 Fact Sheet Dec 31, 2024 Commentary/Attribution Dec 31, 2024 Overview Historical Returns (%) as of Mar 31, 2024 the amalfi restaurant hythe southamptonWebStrategy and process. A broader opportunity set The fund invests in a diversified portfolio composed of short duration, investment-grade money market and other fixed income securities.; Active risk management In today's complex bond market, the fund's experienced managers actively manage risk with the goal of superior risk-adjusted performance over … the amalfi table \u0026 two chairsWebThe Fund seeks to provide a core fixed income solution for investor portfolios. As a low duration strategy, the Fund offers limited interest-rate risk, as its average duration will not exceed three years. The Approach: AThe Fund's strategy draws upon Eaton Vance's decades of experience actively managing high-quality government bond portfolios. the game knighthood rapperWeb5 Apr 2024 · Latest Thornburg Limited Term Income Fund Class I (THIIX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and … the game ladyWeb28 Feb 2024 · The fund has navigated interest rate cycles and market volatility while delivering income and consistent total return over time versus peers. THIIX also has a … the amalfi swimsuit photsWeb28 Feb 2024 · THIIX Portfolio - Learn more about the Thornburg Limited Term Income Instl investment portfolio including asset allocation, stock style, stock holdings and more. … the amal fund