Thornburg Limited Term Income Fund

SYMBOL: THIFX

Morningstar Rating • Info

Overall Morningstar Rating among 534 Short-Term Bond funds, based on risk-adjusted returns for class A shares, using a weighted average of the funds three-, five-, and ten-year ratings: respectively, 2 stars, 3 stars and 4 stars among 534, 494 and 359 funds, as of 31 Mar 2024.

As of 31 Mar 2024

Fund Assets

$6.5 B

As of 31 Mar 2024

NAV

$12.64

As of 25 Apr 2024

Change

$-0.02

As of 25 Apr 2024

YTD NAV Performance

-0.29%

As of 25 Apr 2024

Asset Category:

Global Fixed Income

Fund Benchmark:

BBG Int US Govt/Credit TR Value

Portfolio Managers

Lon Erickson, CFA

Portfolio Manager and Managing Director

Jeff Klingelhofer, CFA

Co-Head of Investments and Managing Director

Christian Hoffmann, CFA

Portfolio Manager and Managing Director

Consistent Outperformance vs. Peers

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 history of providing:

Core Bond Like Returns with Less Volatility
Superior Risk-Adjust Returns
Consistent Outperformance versus Peers

To learn more, download our client-approved brochure or continue to explore the rest of the page.

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Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate so shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than quoted. For performance current to the most recent month end, visit thornburg.com or call 877-215-1330. Class I shares may not be available to all investors. Minimum investments for the I share class may be higher than those for other classes.

Overview Performance Fund Facts Characteristics Portfolio Portfolio Managers Literature

Overview

Why Invest in This Fund?

Flexible, active high-quality portfolio that consists primarily of U.S short- and intermediate-term investment grade bonds.
Proven bottom-up fundamental approach that seeks to identify attractive fixed income opportunities on a relative value basis.
Highly active strategy that seeks to deliver total return through income and preserve capital with moderate interest rate exposure.

Investment Objective

The fund’s goal is to provide investors as high a level of current income as is consistent with safety of capital. The fund also seeks to reduce changes in its share price compared to longer term portfolios.

Investment Approach

The fund employs a flexible and highly active approach to construct a portfolio of U.S. dollar–denominated short/intermediate investment grade bonds. It is designed for stability, capital preservation and moderate interest rate exposure. The fund seeks to drive returns through income and superior relative value issue selection in a dynamically changing fixed income environment.

Returns

(As of 31 Mar 2024)

YTD

10y

Inception

Total Return with Sales Charge (%)

-1.54

2.12

-0.87

1.41

1.77

4.26

Total Return without Sales Charge (%)

0.76

4.46

-0.11

1.72

1.92

4.31

BBG Int US Govt/Credit TR Value (%)

-0.15

2.69

-1.06

1.09

1.61

4.19

Morningstar Category Avg. (%)

0.88

4.9

0.48

1.68

1.6

—

Morningstar Quartile

—

YTD

10y

Inception

Total Return with Sales Charge (%)

-1.54

2.12

-0.87

1.41

1.77

4.26

Total Return without Sales Charge (%)

0.76

4.46

-0.11

1.72

1.92

4.31

BBG Int US Govt/Credit TR Value (%)

-0.15

2.69

-1.06

1.09

1.61

4.19

Morningstar Category Avg. (%)

0.88

4.9

0.48

1.68

1.6

—

Morningstar Quartile

—

YTD

10y

Inception

Total Return with Sales Charge (%)

-1.54

2.12

-2.58

7.27

19.19

272.27

Total Return without Sales Charge (%)

0.76

4.46

-0.32

8.88

20.96

278.05

BBG Int US Govt/Credit TR Value (%)

-0.15

2.69

-3.16

5.59

17.26

264.09

YTD

10y

Inception

Total Return with Sales Charge (%)

-1.54

2.12

-2.58

7.27

19.19

272.27

Total Return without Sales Charge (%)

0.76

4.46

-0.32

8.88

20.96

278.05

BBG Int US Govt/Credit TR Value (%)

-0.15

2.69

-3.16

5.59

17.26

264.09

2018

2019

2020

2021

2022

2023

Total Return with Sales Charge (%)

-0.50

3.79

5.72

-3.28

-9.44

3.85

BBG Int US Govt/Credit TR Value (%)

0.88

6.80

6.43

-1.44

-8.23

5.24

Source: Confluence

Periods less than one year are not annualized.

The maximum sales charge for the fund’s A shares is 2.25%. C shares include a 0.50% contingent deferred sales charge (CDSC) for the first year only. There is no up-front sales charge for class I or R shares.

Morningstar quartile ranking for Short-Term Bond category is based on total returns before sales charges for 1-, 3-, 5- and 10-years, among 567, 534, 494 and 359 funds, respectively, as of 31 Mar 2024.

Prior to inception of I and R share classes, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.

Share class inception dates: A shares, 1 Oct 1992; C shares, 1 Sep 1994; I shares, 5 Jul 1996; R3 shares, 1 Jul 2003; R4 shares, 1 Feb 2014; R5 shares, 1 May 2012; R6 shares, 10 Apr 2017.

Fund Fees

(As of 1 Feb 2024)

Gross Expense Ratio (%)

0.78

Net Expense Ratio (%)

0.78

Thornburg Investment Management and/or Thornburg Securities LLC have contractually agreed to waive fees and reimburse expenses through at least February 1, 2025, for some of the share classes; these are reflected in the net expense ratio. For more detailed information on fund expenses and waivers/reimbursements, please see the fund's prospectus.

Expense Ratios - Expressed as a percentage of total fund assets and include management fees and operating costs. Expense ratios fluctuate over time and the expense ratio in the prospectus may differ from the actual expense ratio. The fund's total return includes the deduction of expenses.

Hypothetical Growth of $10,000

            Categories,A Shares,BBG Int US Govt/Credit TR Value
            1992-10-01,9847,10000
1992-10-31,9748,9870
1992-11-30,9763,9833
1992-12-31,9876,9964
1993-01-31,10063,10158
1993-02-28,10205,10318
1993-03-31,10269,10359
1993-04-30,10339,10443
1993-05-31,10332,10420
1993-06-30,10477,10583
1993-07-31,10536,10609
1993-08-31,10698,10777
1993-09-30,10767,10822
1993-10-31,10788,10851
1993-11-30,10775,10791
1993-12-31,10821,10840
1994-01-31,10911,10960
1994-02-28,10818,10798
1994-03-31,10655,10620
1994-04-30,10603,10548
1994-05-31,10594,10555
1994-06-30,10610,10556
1994-07-31,10726,10708
1994-08-31,10783,10742
1994-09-30,10752,10643
1994-10-31,10674,10641
1994-11-30,10567,10593
1994-12-31,10489,10631
1995-01-31,10594,10810
1995-02-28,10848,11034
1995-03-31,10909,11097
1995-04-30,11083,11234
1995-05-31,11371,11574
1995-06-30,11441,11651
1995-07-31,11445,11653
1995-08-31,11642,11759
1995-09-30,11743,11844
1995-10-31,11893,11976
1995-11-30,12014,12134
1995-12-31,12106,12261
1996-01-31,12198,12367
1996-02-29,12082,12221
1996-03-31,12056,12158
1996-04-30,12089,12115
1996-05-31,12113,12106
1996-06-30,12227,12235
1996-07-31,12302,12271
1996-08-31,12429,12281
1996-09-30,12628,12452
1996-10-31,12901,12672
1996-11-30,13112,12839
1996-12-31,13023,12757
1997-01-31,13007,12807
1997-02-28,13031,12831
1997-03-31,12940,12742
1997-04-30,13018,12892
1997-05-31,13161,12999
1997-06-30,13293,13118
1997-07-31,13469,13385
1997-08-31,13418,13317
1997-09-30,13582,13472
1997-10-31,13694,13622
1997-11-30,13707,13652
1997-12-31,13751,13761
1998-01-31,13829,13941
1998-02-28,13852,13930
1998-03-31,13952,13975
1998-04-30,13996,14045
1998-05-31,14075,14148
1998-06-30,14108,14239
1998-07-31,14118,14289
1998-08-31,14186,14513
1998-09-30,14543,14878
1998-10-31,14506,14863
1998-11-30,14515,14862
1998-12-31,14630,14922
1999-01-31,14722,15004
1999-02-28,14519,14783
1999-03-31,14636,14894
1999-04-30,14728,14939
1999-05-31,14630,14824
1999-06-30,14603,14835
1999-07-31,14600,14822
1999-08-31,14572,14833
1999-09-30,14691,14971
1999-10-31,14701,15010
1999-11-30,14724,15028
1999-12-31,14686,14979
2000-01-31,14648,14925
2000-02-29,14786,15048
2000-03-31,14964,15205
2000-04-30,14891,15170
2000-05-31,14907,15194
2000-06-30,15167,15462
2000-07-31,15274,15579
2000-08-31,15446,15763
2000-09-30,15580,15907
2000-10-31,15597,15979
2000-11-30,15824,16196
2000-12-31,16079,16495
2001-01-31,16348,16766
2001-02-28,16512,16924
2001-03-31,16636,17054
2001-04-30,16570,17009
2001-05-31,16653,17104
2001-06-30,16723,17168
2001-07-31,17079,17525
2001-08-31,17228,17700
2001-09-30,17458,17958
2001-10-31,17688,18256
2001-11-30,17485,18073
2001-12-31,17391,17973
2002-01-31,17394,18067
2002-02-28,17550,18210
2002-03-31,17268,17933
2002-04-30,17570,18230
2002-05-31,17730,18412
2002-06-30,17918,18571
2002-07-31,18132,18791
2002-08-31,18330,19071
2002-09-30,18689,19412
2002-10-31,18538,19336
2002-11-30,18473,19319
2002-12-31,18905,19741
2003-01-31,18937,19740
2003-02-28,19201,20018
2003-03-31,19235,20039
2003-04-30,19332,20192
2003-05-31,19728,20597
2003-06-30,19727,20584
2003-07-31,19197,20024
2003-08-31,19228,20072
2003-09-30,19728,20580
2003-10-31,19542,20386
2003-11-30,19584,20414
2003-12-31,19731,20592
2004-01-31,19861,20727
2004-02-29,20023,20939
2004-03-31,20153,21102
2004-04-30,19681,20601
2004-05-31,19610,20508
2004-06-30,19649,20569
2004-07-31,19797,20743
2004-08-31,20088,21089
2004-09-30,20116,21126
2004-10-31,20252,21268
2004-11-30,20089,21074
2004-12-31,20214,21218
2005-01-31,20225,21259
2005-02-28,20174,21143
2005-03-31,20121,21033
2005-04-30,20310,21274
2005-05-31,20385,21465
2005-06-30,20430,21555
2005-07-31,20298,21376
2005-08-31,20518,21626
2005-09-30,20406,21443
2005-10-31,20322,21326
2005-11-30,20372,21418
2005-12-31,20473,21553
2006-01-31,20511,21550
2006-02-28,20542,21566
2006-03-31,20477,21470
2006-04-30,20514,21482
2006-05-31,20517,21483
2006-06-30,20538,21516
2006-07-31,20710,21757
2006-08-31,20885,22030
2006-09-30,21011,22204
2006-10-31,21085,22321
2006-11-30,21244,22524
2006-12-31,21200,22433
2007-01-31,21233,22441
2007-02-28,21440,22751
2007-03-31,21457,22789
2007-04-30,21547,22899
2007-05-31,21410,22752
2007-06-30,21433,22756
2007-07-31,21614,22972
2007-08-31,21777,23249
2007-09-30,21941,23410
2007-10-31,22070,23580
2007-11-30,22432,24028
2007-12-31,22475,24090
2008-01-31,22787,24603
2008-02-29,22831,24816
2008-03-31,22770,24812
2008-04-30,22708,24629
2008-05-31,22609,24431
2008-06-30,22637,24434
2008-07-31,22612,24480
2008-08-31,22706,24656
2008-09-30,22037,24143
2008-10-31,21077,23812
2008-11-30,21304,24591
2008-12-31,21678,25312
2009-01-31,22033,25213
2009-02-28,21958,25062
2009-03-31,22090,25300
2009-04-30,22528,25414
2009-05-31,23065,25602
2009-06-30,23583,25722
2009-07-31,24159,26075
2009-08-31,24622,26334
2009-09-30,24913,26559
2009-10-31,25144,26676
2009-11-30,25509,27034
2009-12-31,25266,26640
2010-01-31,25670,27011
2010-02-28,25798,27128
2010-03-31,25802,27051
2010-04-30,26064,27286
2010-05-31,26144,27480
2010-06-30,26404,27854
2010-07-31,26685,28158
2010-08-31,26968,28488
2010-09-30,27131,28622
2010-10-31,27274,28759
2010-11-30,27155,28566
2010-12-31,26849,28209
2011-01-31,26993,28318
2011-02-28,27098,28311
2011-03-31,27199,28304
2011-04-30,27527,28625
2011-05-31,27832,28953
2011-06-30,27765,28905
2011-07-31,28092,29318
2011-08-31,28127,29631
2011-09-30,27997,29597
2011-10-31,28181,29686
2011-11-30,28062,29614
2011-12-31,28213,29846
2012-01-31,28589,30151
2012-02-29,28773,30136
2012-03-31,28868,30028
2012-04-30,29092,30304
2012-05-31,29165,30449
2012-06-30,29237,30472
2012-07-31,29544,30767
2012-08-31,29724,30827
2012-09-30,29968,30900
2012-10-31,30148,30944
2012-11-30,30283,31038
2012-12-31,30329,31007
2013-01-31,30330,30895
2013-02-28,30481,31044
2013-03-31,30563,31087
2013-04-30,30733,31282
2013-05-31,30480,30928
2013-06-30,29933,30558
2013-07-31,29990,30652
2013-08-31,29869,30500
2013-09-30,30176,30747
2013-10-31,30388,30936
2013-11-30,30422,30935
2013-12-31,30278,30740
2014-01-31,30610,31023
2014-02-28,30784,31141
2014-03-31,30775,31048
2014-04-30,30951,31207
2014-05-31,31218,31454
2014-06-30,31251,31432
2014-07-31,31187,31363
2014-08-31,31377,31582
2014-09-30,31265,31422
2014-10-31,31408,31643
2014-11-30,31485,31802
2014-12-31,31328,31701
2015-01-31,31617,32228
2015-02-28,31555,32004
2015-03-31,31704,32160
2015-04-30,31733,32149
2015-05-31,31785,32152
2015-06-30,31626,31960
2015-07-31,31700,32074
2015-08-31,31610,32047
2015-09-30,31664,32263
2015-10-31,31688,32230
2015-11-30,31617,32148
2015-12-31,31475,32040
2016-01-31,31666,32432
2016-02-29,31765,32590
2016-03-31,32036,32824
2016-04-30,32187,32911
2016-05-31,32243,32873
2016-06-30,32560,33344
2016-07-31,32660,33439
2016-08-31,32684,33353
2016-09-30,32728,33398
2016-10-31,32724,33260
2016-11-30,32408,32684
2016-12-31,32458,32707
2017-01-31,32554,32796
2017-02-28,32676,32948
2017-03-31,32702,32963
2017-04-30,32850,33168
2017-05-31,32998,33333
2017-06-30,32975,33273
2017-07-31,33099,33427
2017-08-31,33226,33625
2017-09-30,33155,33474
2017-10-31,33184,33471
2017-11-30,33165,33368
2017-12-31,33194,33406
2018-01-31,33075,33112
2018-02-28,32983,32960
2018-03-31,33019,33079
2018-04-30,32957,32906
2018-05-31,33096,33102
2018-06-30,33088,33081
2018-07-31,33104,33089
2018-08-31,33270,33285
2018-09-30,33184,33151
2018-10-31,33126,33106
2018-11-30,33221,33255
2018-12-31,33521,33700
2019-01-31,33743,33992
2019-02-28,33839,34021
2019-03-31,34192,34482
2019-04-30,34290,34548
2019-05-31,34567,34999
2019-06-30,34793,35374
2019-07-31,34840,35362
2019-08-31,35219,35989
2019-09-30,35186,35858
2019-10-31,35304,36000
2019-11-30,35279,35947
2019-12-31,35320,35992
2020-01-31,35721,36503
2020-02-29,36042,37018
2020-03-31,35082,36856
2020-04-30,35966,37375
2020-05-31,36502,37659
2020-06-30,37086,37891
2020-07-31,37513,38174
2020-08-31,37543,38129
2020-09-30,37573,38124
2020-10-31,37543,38040
2020-11-30,37771,38229
2020-12-31,37923,38308
2021-01-31,37883,38201
2021-02-28,37657,37889
2021-03-31,37348,37595
2021-04-30,37553,37781
2021-05-31,37649,37933
2021-06-30,37663,37964
2021-07-31,37865,38254
2021-08-31,37822,38192
2021-09-30,37696,37973
2021-10-31,37570,37761
2021-11-30,37528,37804
2021-12-31,37516,37756
2022-01-31,37118,37202
2022-02-28,36694,36958
2022-03-31,36056,36053
2022-04-30,35450,35333
2022-05-31,35564,35596
2022-06-30,35100,35200
2022-07-31,35529,35775
2022-08-31,35198,35059
2022-09-30,34346,34122
2022-10-31,34078,33972
2022-11-30,34764,34709
2022-12-31,34765,34647
2023-01-31,35586,35293
2023-02-28,35174,34659
2023-03-31,35637,35455
2023-04-30,35848,35671
2023-05-31,35664,35407
2023-06-30,35593,35166
2023-07-31,35744,35258
2023-08-31,35757,35253
2023-09-30,35398,34874
2023-10-31,35193,34712
2023-11-30,36071,35637
2023-12-31,36946,36463
2024-01-31,37154,36540
2024-02-29,36994,36177
2024-03-31,37227,36409

Hypothetical Growth of $10,000

(As of 31 Mar 2024)

(Hypothetical Growth of $10,000 vs BBG Int US Govt/Credit TR Value)

                        Categories,A Shares,BBG Int US Govt/Credit TR Value
                        2023-03-31,9776,10000
2023-04-30,9834,10061
2023-05-31,9784,9987
2023-06-30,9764,9919
2023-07-31,9806,9945
2023-08-31,9809,9943
2023-09-30,9711,9836
2023-10-31,9654,9791
2023-11-30,9895,10051
2023-12-31,10135,10285
2024-01-31,10193,10306
2024-02-29,10149,10204
2024-03-31,10212,10269

                        Categories,A Shares,BBG Int US Govt/Credit TR Value
                        2021-03-31,9773,10000
2021-04-30,9827,10050
2021-05-31,9852,10090
2021-06-30,9856,10098
2021-07-31,9909,10175
2021-08-31,9897,10159
2021-09-30,9864,10100
2021-10-31,9831,10044
2021-11-30,9820,10056
2021-12-31,9817,10043
2022-01-31,9713,9895
2022-02-28,9602,9831
2022-03-31,9435,9590
2022-04-30,9277,9398
2022-05-31,9307,9468
2022-06-30,9185,9363
2022-07-31,9297,9516
2022-08-31,9211,9325
2022-09-30,8988,9076
2022-10-31,8918,9036
2022-11-30,9097,9232
2022-12-31,9098,9216
2023-01-31,9312,9388
2023-02-28,9204,9219
2023-03-31,9326,9431
2023-04-30,9381,9488
2023-05-31,9333,9418
2023-06-30,9314,9354
2023-07-31,9354,9379
2023-08-31,9357,9377
2023-09-30,9263,9276
2023-10-31,9209,9233
2023-11-30,9439,9479
2023-12-31,9668,9699
2024-01-31,9723,9719
2024-02-29,9681,9623
2024-03-31,9742,9684

                        Categories,A Shares,BBG Int US Govt/Credit TR Value
                        2019-03-31,9853,10000
2019-04-30,9881,10019
2019-05-31,9961,10150
2019-06-30,10026,10259
2019-07-31,10040,10255
2019-08-31,10149,10437
2019-09-30,10139,10399
2019-10-31,10173,10440
2019-11-30,10166,10425
2019-12-31,10178,10438
2020-01-31,10293,10586
2020-02-29,10386,10736
2020-03-31,10109,10688
2020-04-30,10364,10839
2020-05-31,10518,10921
2020-06-30,10687,10989
2020-07-31,10810,11071
2020-08-31,10819,11058
2020-09-30,10827,11056
2020-10-31,10818,11032
2020-11-30,10884,11087
2020-12-31,10928,11110
2021-01-31,10916,11079
2021-02-28,10851,10988
2021-03-31,10762,10903
2021-04-30,10821,10957
2021-05-31,10849,11001
2021-06-30,10853,11010
2021-07-31,10911,11094
2021-08-31,10899,11076
2021-09-30,10863,11012
2021-10-31,10826,10951
2021-11-30,10814,10964
2021-12-31,10811,10950
2022-01-31,10696,10789
2022-02-28,10574,10718
2022-03-31,10390,10456
2022-04-30,10215,10247
2022-05-31,10248,10323
2022-06-30,10114,10208
2022-07-31,10238,10375
2022-08-31,10143,10167
2022-09-30,9897,9896
2022-10-31,9820,9852
2022-11-30,10018,10066
2022-12-31,10018,10048
2023-01-31,10255,10235
2023-02-28,10136,10052
2023-03-31,10269,10282
2023-04-30,10330,10345
2023-05-31,10277,10268
2023-06-30,10256,10199
2023-07-31,10300,10225
2023-08-31,10304,10224
2023-09-30,10200,10114
2023-10-31,10141,10067
2023-11-30,10394,10335
2023-12-31,10646,10575
2024-01-31,10706,10597
2024-02-29,10660,10492
2024-03-31,10727,10559

                        Categories,A Shares,BBG Int US Govt/Credit TR Value
                        2014-03-31,9853,10000
2014-04-30,9909,10051
2014-05-31,9995,10131
2014-06-30,10005,10123
2014-07-31,9985,10101
2014-08-31,10046,10172
2014-09-30,10010,10120
2014-10-31,10056,10191
2014-11-30,10081,10243
2014-12-31,10030,10210
2015-01-31,10123,10380
2015-02-28,10103,10308
2015-03-31,10151,10358
2015-04-30,10160,10354
2015-05-31,10176,10355
2015-06-30,10126,10294
2015-07-31,10149,10330
2015-08-31,10121,10322
2015-09-30,10138,10391
2015-10-31,10146,10381
2015-11-30,10123,10354
2015-12-31,10077,10320
2016-01-31,10138,10446
2016-02-29,10170,10497
2016-03-31,10257,10572
2016-04-30,10305,10600
2016-05-31,10323,10588
2016-06-30,10425,10739
2016-07-31,10457,10770
2016-08-31,10464,10742
2016-09-30,10478,10757
2016-10-31,10477,10712
2016-11-30,10376,10527
2016-12-31,10392,10534
2017-01-31,10423,10563
2017-02-28,10462,10612
2017-03-31,10470,10617
2017-04-30,10518,10683
2017-05-31,10565,10736
2017-06-30,10558,10717
2017-07-31,10597,10766
2017-08-31,10638,10830
2017-09-30,10615,10781
2017-10-31,10624,10780
2017-11-30,10618,10747
2017-12-31,10628,10759
2018-01-31,10590,10665
2018-02-28,10560,10616
2018-03-31,10572,10654
2018-04-30,10552,10598
2018-05-31,10596,10662
2018-06-30,10594,10655
2018-07-31,10599,10657
2018-08-31,10652,10720
2018-09-30,10625,10677
2018-10-31,10606,10663
2018-11-30,10636,10711
2018-12-31,10732,10854
2019-01-31,10804,10948
2019-02-28,10834,10957
2019-03-31,10947,11106
2019-04-30,10979,11127
2019-05-31,11067,11272
2019-06-30,11140,11393
2019-07-31,11155,11389
2019-08-31,11276,11591
2019-09-30,11266,11549
2019-10-31,11303,11595
2019-11-30,11295,11578
2019-12-31,11308,11592
2020-01-31,11437,11757
2020-02-29,11539,11923
2020-03-31,11232,11870
2020-04-30,11515,12038
2020-05-31,11687,12129
2020-06-30,11874,12204
2020-07-31,12011,12295
2020-08-31,12020,12280
2020-09-30,12030,12279
2020-10-31,12020,12252
2020-11-30,12093,12313
2020-12-31,12142,12338
2021-01-31,12129,12304
2021-02-28,12056,12203
2021-03-31,11957,12109
2021-04-30,12023,12168
2021-05-31,12054,12217
2021-06-30,12059,12227
2021-07-31,12123,12321
2021-08-31,12109,12301
2021-09-30,12069,12230
2021-10-31,12029,12162
2021-11-30,12015,12176
2021-12-31,12011,12160
2022-01-31,11884,11982
2022-02-28,11748,11903
2022-03-31,11544,11612
2022-04-30,11350,11380
2022-05-31,11387,11465
2022-06-30,11238,11337
2022-07-31,11375,11522
2022-08-31,11269,11292
2022-09-30,10996,10990
2022-10-31,10911,10942
2022-11-30,11130,11179
2022-12-31,11131,11159
2023-01-31,11394,11367
2023-02-28,11262,11163
2023-03-31,11410,11419
2023-04-30,11477,11489
2023-05-31,11418,11404
2023-06-30,11396,11326
2023-07-31,11444,11356
2023-08-31,11448,11354
2023-09-30,11333,11232
2023-10-31,11268,11180
2023-11-30,11549,11478
2023-12-31,11829,11744
2024-01-31,11896,11769
2024-02-29,11844,11652
2024-03-31,11919,11726

The Hypothetical Growth graph compares a hypothetical investment in the Fund to the performance of the Index for the stated time period. Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.

Distributions

            Categories,Total ($)
            1992-01-31,0
1992-02-29,0
1992-03-31,0
1992-04-30,0
1992-05-31,0
1992-06-30,0
1992-07-31,0
1992-08-31,0
1992-09-30,0
1992-10-31,0.06721
1992-11-30,0.06836
1992-12-31,0.06832
1993-01-31,0.06820
1993-02-28,0.07246
1993-03-31,0.06732
1993-04-30,0.06376
1993-05-31,0.06228
1993-06-30,0.06223
1993-07-31,0.05986
1993-08-31,0.05962
1993-09-30,0.05155
1993-10-31,0.05441
1993-11-30,0.08427
1993-12-31,0.05342
1994-01-31,0.05347
1994-02-28,0.05382
1994-03-31,0.05387
1994-04-30,0.06143
1994-05-31,0.05971
1994-06-30,0.05855
1994-07-31,0.05900
1994-08-31,0.05382
1994-09-30,0.05487
1994-10-31,0.05429
1994-11-30,0.06323
1994-12-31,0.06444
1995-01-31,0.06404
1995-02-28,0.06386
1995-03-31,0.06549
1995-04-30,0.06502
1995-05-31,0.06473
1995-06-30,0.06369
1995-07-31,0.06506
1995-08-31,0.06470
1995-09-30,0.06460
1995-10-31,0.06485
1995-11-30,0.06393
1995-12-31,0.06370
1996-01-31,0.06374
1996-02-29,0.06258
1996-03-31,0.06397
1996-04-30,0.06336
1996-05-31,0.06347
1996-06-30,0.06308
1996-07-31,0.06390
1996-08-31,0.06372
1996-09-30,0.06440
1996-10-31,0.06421
1996-11-30,0.06351
1996-12-31,0.06481
1997-01-31,0.06484
1997-02-28,0.06252
1997-03-31,0.06389
1997-04-30,0.06322
1997-05-31,0.06323
1997-06-30,0.06275
1997-07-31,0.06322
1997-08-31,0.06250
1997-09-30,0.06078
1997-10-31,0.06205
1997-11-30,0.06113
1997-12-31,0.05960
1998-01-31,0.06041
1998-02-28,0.06021
1998-03-31,0.05955
1998-04-30,0.05866
1998-05-31,0.05900
1998-06-30,0.05893
1998-07-31,0.05880
1998-08-31,0.05948
1998-09-30,0.05843
1998-10-31,0.05793
1998-11-30,0.05763
1998-12-31,0.05804
1999-01-31,0.05789
1999-02-28,0.05872
1999-03-31,0.05802
1999-04-30,0.05744
1999-05-31,0.05780
1999-06-30,0.05795
1999-07-31,0.05730
1999-08-31,0.05763
1999-09-30,0.05696
1999-10-31,0.05791
1999-11-30,0.05863
1999-12-31,0.05976
2000-01-31,0.05907
2000-02-29,0.06005
2000-03-31,0.06068
2000-04-30,0.06252
2000-05-31,0.06258
2000-06-30,0.06288
2000-07-31,0.06282
2000-08-31,0.06280
2000-09-30,0.06291
2000-10-31,0.06274
2000-11-30,0.06268
2000-12-31,0.06232
2001-01-31,0.06239
2001-02-28,0.06205
2001-03-31,0.06219
2001-04-30,0.06126
2001-05-31,0.06103
2001-06-30,0.06165
2001-07-31,0.05954
2001-08-31,0.05775
2001-09-30,0.05591
2001-10-31,0.05575
2001-11-30,0.05489
2001-12-31,0.05264
2002-01-31,0.05242
2002-02-28,0.05023
2002-03-31,0.05161
2002-04-30,0.05153
2002-05-31,0.05159
2002-06-30,0.05078
2002-07-31,0.04777
2002-08-31,0.04645
2002-09-30,0.04656
2002-10-31,0.04699
2002-11-30,0.04577
2002-12-31,0.04344
2003-01-31,0.04120
2003-02-28,0.03866
2003-03-31,0.04238
2003-04-30,0.04546
2003-05-31,0.04446
2003-06-30,0.03946
2003-07-31,0.03825
2003-08-31,0.03999
2003-09-30,0.04043
2003-10-31,0.03779
2003-11-30,0.03728
2003-12-31,0.03585
2004-01-31,0.03504
2004-02-29,0.03568
2004-03-31,0.03413
2004-04-30,0.03476
2004-05-31,0.03424
2004-06-30,0.03466
2004-07-31,0.03501
2004-08-31,0.03627
2004-09-30,0.03785
2004-10-31,0.03688
2004-11-30,0.03641
2004-12-31,0.03914
2005-01-31,0.03672
2005-02-28,0.03777
2005-03-31,0.03704
2005-04-30,0.03789
2005-05-31,0.03711
2005-06-30,0.03778
2005-07-31,0.03832
2005-08-31,0.05603
2005-09-30,0.04074
2005-10-31,0.03862
2005-11-30,0.04067
2005-12-31,0.04159
2006-01-31,0.04291
2006-02-28,0.03905
2006-03-31,0.04082
2006-04-30,0.04174
2006-05-31,0.04224
2006-06-30,0.04237
2006-07-31,0.04250
2006-08-31,0.04343
2006-09-30,0.04440
2006-10-31,0.04411
2006-11-30,0.04293
2006-12-31,0.04430
2007-01-31,0.03944
2007-02-28,0.03986
2007-03-31,0.04008
2007-04-30,0.04197
2007-05-31,0.04134
2007-06-30,0.04284
2007-07-31,0.04355
2007-08-31,0.04295
2007-09-30,0.04265
2007-10-31,0.04318
2007-11-30,0.04343
2007-12-31,0.04452
2008-01-31,0.04426
2008-02-29,0.04468
2008-03-31,0.04611
2008-04-30,0.04572
2008-05-31,0.04515
2008-06-30,0.04570
2008-07-31,0.04604
2008-08-31,0.05132
2008-09-30,0.04680
2008-10-31,0.05072
2008-11-30,0.05203
2008-12-31,0.05076
2009-01-31,0.04958
2009-02-28,0.04992
2009-03-31,0.04988
2009-04-30,0.05103
2009-05-31,0.05148
2009-06-30,0.05071
2009-07-31,0.04991
2009-08-31,0.04962
2009-09-30,0.05006
2009-10-31,0.04881
2009-11-30,0.04714
2009-12-31,0.04624
2010-01-31,0.04530
2010-02-28,0.04494
2010-03-31,0.04206
2010-04-30,0.04165
2010-05-31,0.04013
2010-06-30,0.04012
2010-07-31,0.03999
2010-08-31,0.04102
2010-09-30,0.04087
2010-10-31,0.04061
2010-11-30,0.08147
2010-12-31,0.03987
2011-01-31,0.04045
2011-02-28,0.04115
2011-03-31,0.03907
2011-04-30,0.03863
2011-05-31,0.03712
2011-06-30,0.03744
2011-07-31,0.03691
2011-08-31,0.03675
2011-09-30,0.03810
2011-10-31,0.03781
2011-11-30,0.13334
2011-12-31,0.04120
2012-01-31,0.03575
2012-02-29,0.03600
2012-03-31,0.03453
2012-04-30,0.03396
2012-05-31,0.03379
2012-06-30,0.03308
2012-07-31,0.03193
2012-08-31,0.03241
2012-09-30,0.03219
2012-10-31,0.03223
2012-11-30,0.09180
2012-12-31,0.03093
2013-01-31,0.03022
2013-02-28,0.02838
2013-03-31,0.02676
2013-04-30,0.02634
2013-05-31,0.02654
2013-06-30,0.02509
2013-07-31,0.02544
2013-08-31,0.02564
2013-09-30,0.02682
2013-10-31,0.02449
2013-11-30,0.13494
2013-12-31,0.02675
2014-01-31,0.02547
2014-02-28,0.02607
2014-03-31,0.02624
2014-04-30,0.02674
2014-05-31,0.02640
2014-06-30,0.02397
2014-07-31,0.02255
2014-08-31,0.02199
2014-09-30,0.02182
2014-10-31,0.02173
2014-11-30,0.09300
2014-12-31,0.02271
2015-01-31,0.02329
2015-02-28,0.02368
2015-03-31,0.02342
2015-04-30,0.02223
2015-05-31,0.02201
2015-06-30,0.02272
2015-07-31,0.02137
2015-08-31,0.02208
2015-09-30,0.02246
2015-10-31,0.02042
2015-11-30,0.02010
2015-12-31,0.02051
2016-01-31,0.01980
2016-02-29,0.02134
2016-03-31,0.02308
2016-04-30,0.02318
2016-05-31,0.02301
2016-06-30,0.02205
2016-07-31,0.02112
2016-08-31,0.02014
2016-09-30,0.01792
2016-10-31,0.01856
2016-11-30,0.01988
2016-12-31,0.02026
2017-01-31,0.01963
2017-02-28,0.02012
2017-03-31,0.02041
2017-04-30,0.02092
2017-05-31,0.02013
2017-06-30,0.02079
2017-07-31,0.02069
2017-08-31,0.02143
2017-09-30,0.02138
2017-10-31,0.02147
2017-11-30,0.02256
2017-12-31,0.02150
2018-01-31,0.02209
2018-02-28,0.02304
2018-03-31,0.02449
2018-04-30,0.02499
2018-05-31,0.02551
2018-06-30,0.02685
2018-07-31,0.02652
2018-08-31,0.02621
2018-09-30,0.02586
2018-10-31,0.02691
2018-11-30,0.02765
2018-12-31,0.02826
2019-01-31,0.02768
2019-02-28,0.02759
2019-03-31,0.02858
2019-04-30,0.02836
2019-05-31,0.02808
2019-06-30,0.02837
2019-07-31,0.02826
2019-08-31,0.02705
2019-09-30,0.02739
2019-10-31,0.02556
2019-11-30,0.12033
2019-12-31,0.02548
2020-01-31,0.02333
2020-02-29,0.02217
2020-03-31,0.02471
2020-04-30,0.02578
2020-05-31,0.02327
2020-06-30,0.02130
2020-07-31,0.02148
2020-08-31,0.02138
2020-09-30,0.02095
2020-10-31,0.01891
2020-11-30,0.18546
2020-12-31,0.01620
2021-01-31,0.01528
2021-02-28,0.01625
2021-03-31,0.01570
2021-04-30,0.01572
2021-05-31,0.01558
2021-06-30,0.01532
2021-07-31,0.01408
2021-08-31,0.01437
2021-09-30,0.01373
2021-10-31,0.01373
2021-11-30,0.01444
2021-12-31,0.01579
2022-01-31,0.01450
2022-02-28,0.01487
2022-03-31,0.01738
2022-04-30,0.01899
2022-05-31,0.02168
2022-06-30,0.02130
2022-07-31,0.02552
2022-08-31,0.03041
2022-09-30,0.02220
2022-10-31,0.02345
2022-11-30,0.02685
2022-12-31,0.03039
2023-01-31,0.02394
2023-02-28,0.02275
2023-03-31,0.03521
2023-04-30,0.03515
2023-05-31,0.03442
2023-06-30,0.03497
2023-07-31,0.03325
2023-08-31,0.03473
2023-09-30,0.03385
2023-10-31,0.03819
2023-11-30,0.03645
2023-12-31,0.03452
2024-01-31,0.03218
2024-02-29,0.03443
2024-03-31,0.04044

            Ex-Date, Payable Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
1992-01-31,696816000,0,0,0,0
1992-02-29,699321600,0,0,0,0
1992-03-31,702000000,0,0,0,0
1992-04-30,704592000,0,0,0,0
1992-05-31,707270400,0,0,0,0
1992-06-30,709862400,0,0,0,0
1992-07-31,712540800,0,0,0,0
1992-08-31,715219200,0,0,0,0
1992-09-30,717811200,0,0,0,0
1992-10-30,720489600,0.06721,0.06721,0,0
1992-11-30,723081600,0.06836,0.06836,0,0
1992-12-31,725760000,0.06832,0.06832,0,0
1993-01-29,728438400,0.06820,0.06820,0,0
1993-02-26,730857600,0.07246,0.07246,0,0
1993-03-31,733536000,0.06732,0.06732,0,0
1993-04-30,736128000,0.06376,0.06376,0,0
1993-05-28,738806400,0.06228,0.06228,0,0
1993-06-30,741398400,0.06223,0.06223,0,0
1993-07-30,744076800,0.05986,0.05986,0,0
1993-08-31,746755200,0.05962,0.05962,0,0
1993-09-30,749347200,0.05155,0.05155,0,0
1993-10-29,752025600,0.05441,0.05441,0,0
1993-11-30,754617600,0.08427,0.05327,0.00000,0.03100
1993-12-31,757296000,0.05342,0.05342,0,0
1994-01-31,759974400,0.05347,0.05347,0,0
1994-02-28,762393600,0.05382,0.05382,0,0
1994-03-31,765072000,0.05387,0.05387,0,0
1994-04-29,767664000,0.06143,0.06143,0,0
1994-05-31,770342400,0.05971,0.05971,0,0
1994-06-30,772934400,0.05855,0.05855,0,0
1994-07-29,775612800,0.05900,0.05900,0,0
1994-08-31,778291200,0.05382,0.05382,0,0
1994-09-30,780883200,0.05487,0.05487,0,0
1994-10-31,783561600,0.05429,0.05429,0,0
1994-11-30,786153600,0.06323,0.06323,0,0
1994-12-30,788832000,0.06444,0.06444,0,0
1995-01-31,791510400,0.06404,0.06404,0,0
1995-02-28,793929600,0.06386,0.06386,0,0
1995-03-31,796608000,0.06549,0.06549,0,0
1995-04-28,799200000,0.06502,0.06502,0,0
1995-05-31,801878400,0.06473,0.06473,0,0
1995-06-30,804470400,0.06369,0.06369,0,0
1995-07-31,807148800,0.06506,0.06506,0,0
1995-08-31,809827200,0.06470,0.06470,0,0
1995-09-29,812419200,0.06460,0.06460,0,0
1995-10-31,815097600,0.06485,0.06485,0,0
1995-11-30,817689600,0.06393,0.06393,0,0
1995-12-29,820368000,0.06370,0.06370,0,0
1996-01-31,823046400,0.06374,0.06374,0,0
1996-02-29,825552000,0.06258,0.06258,0,0
1996-03-29,828230400,0.06397,0.06397,0,0
1996-04-30,830822400,0.06336,0.06336,0,0
1996-05-31,833500800,0.06347,0.06347,0,0
1996-06-28,836092800,0.06308,0.06308,0,0
1996-07-31,838771200,0.06390,0.06390,0,0
1996-08-30,841449600,0.06372,0.06372,0,0
1996-09-30,844041600,0.06440,0.06440,0,0
1996-10-31,846720000,0.06421,0.06421,0,0
1996-11-29,849312000,0.06351,0.06351,0,0
1996-12-31,851990400,0.06481,0.06481,0,0
1997-01-31,854668800,0.06484,0.06484,0,0
1997-02-28,857088000,0.06252,0.06252,0,0
1997-03-31,859766400,0.06389,0.06389,0,0
1997-04-30,862358400,0.06322,0.06322,0,0
1997-05-30,865036800,0.06323,0.06323,0,0
1997-06-30,867628800,0.06275,0.06275,0,0
1997-07-31,870307200,0.06322,0.06322,0,0
1997-08-29,872985600,0.06250,0.06250,0,0
1997-09-30,875577600,0.06078,0.06078,0,0
1997-10-31,878256000,0.06205,0.06205,0,0
1997-11-28,880848000,0.06113,0.06113,0,0
1997-12-31,883526400,0.05960,0.05960,0,0
1998-01-30,886204800,0.06041,0.06041,0,0
1998-02-27,888624000,0.06021,0.06021,0,0
1998-03-31,891302400,0.05955,0.05955,0,0
1998-04-30,893894400,0.05866,0.05866,0,0
1998-05-29,896572800,0.05900,0.05900,0,0
1998-06-30,899164800,0.05893,0.05893,0,0
1998-07-31,901843200,0.05880,0.05880,0,0
1998-08-31,904521600,0.05948,0.05948,0,0
1998-09-30,907113600,0.05843,0.05843,0,0
1998-10-30,909792000,0.05793,0.05793,0,0
1998-11-30,912384000,0.05763,0.05763,0,0
1998-12-31,915062400,0.05804,0.05804,0,0
1999-01-29,917740800,0.05789,0.05789,0,0
1999-02-26,920160000,0.05872,0.05872,0,0
1999-03-31,922838400,0.05802,0.05802,0,0
1999-04-30,925430400,0.05744,0.05744,0,0
1999-05-28,928108800,0.05780,0.05780,0,0
1999-06-30,930700800,0.05795,0.05795,0,0
1999-07-30,933379200,0.05730,0.05730,0,0
1999-08-31,936057600,0.05763,0.05763,0,0
1999-09-30,938649600,0.05696,0.05696,0,0
1999-10-29,941328000,0.05791,0.05791,0,0
1999-11-30,943920000,0.05863,0.05863,0,0
1999-12-31,946598400,0.05976,0.05976,0,0
2000-01-31,949276800,0.05907,0.05907,0,0
2000-02-29,951782400,0.06005,0.06005,0,0
2000-03-31,954460800,0.06068,0.06068,0,0
2000-04-28,957052800,0.06252,0.06252,0,0
2000-05-31,959731200,0.06258,0.06258,0,0
2000-06-30,962323200,0.06288,0.06288,0,0
2000-07-31,965001600,0.06282,0.06282,0,0
2000-08-31,967680000,0.06280,0.06280,0,0
2000-09-29,970272000,0.06291,0.06291,0,0
2000-10-31,972950400,0.06274,0.06274,0,0
2000-11-30,975542400,0.06268,0.06268,0,0
2000-12-29,978220800,0.06232,0.06232,0,0
2001-01-31,980899200,0.06239,0.06239,0,0
2001-02-28,983318400,0.06205,0.06205,0,0
2001-03-30,985996800,0.06219,0.06219,0,0
2001-04-30,988588800,0.06126,0.06126,0,0
2001-05-31,991267200,0.06103,0.06103,0,0
2001-06-29,993859200,0.06165,0.06165,0,0
2001-07-31,996537600,0.05954,0.05954,0,0
2001-08-31,999216000,0.05775,0.05775,0,0
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2001-11-30,1007078400,0.05489,0.05489,0,0
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2002-02-28,1014854400,0.05023,0.05023,0,0
2002-03-28,1017532800,0.05161,0.05161,0,0
2002-04-30,1020124800,0.05153,0.05153,0,0
2002-05-31,1022803200,0.05159,0.05159,0,0
2002-06-28,1025395200,0.05078,0.05078,0,0
2002-07-31,1028073600,0.04777,0.04777,0,0
2002-08-30,1030752000,0.04645,0.04645,0,0
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2002-10-31,1036022400,0.04699,0.04699,0,0
2002-11-29,1038614400,0.04577,0.04577,0,0
2002-12-31,1041292800,0.04344,0.04344,0,0
2003-01-31,1043971200,0.04120,0.04120,0,0
2003-02-28,1046390400,0.03866,0.03866,0,0
2003-03-31,1049068800,0.04238,0.04238,0,0
2003-04-30,1051660800,0.04546,0.04546,0,0
2003-05-30,1054339200,0.04446,0.04446,0,0
2003-06-30,1056931200,0.03946,0.03946,0,0
2003-07-31,1059609600,0.03825,0.03825,0,0
2003-08-29,1062288000,0.03999,0.03999,0,0
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2003-10-31,1067558400,0.03779,0.03779,0,0
2003-11-28,1070150400,0.03728,0.03728,0,0
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2004-04-30,1083283200,0.03476,0.03476,0,0
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2005-03-31,1112227200,0.03704,0.03704,0,0
2005-04-29,1114819200,0.03789,0.03789,0,0
2005-05-31,1117497600,0.03711,0.03711,0,0
2005-06-30,1120089600,0.03778,0.03778,0,0
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2006-01-31,1138665600,0.04291,0.04291,0,0
2006-02-28,1141084800,0.03905,0.03905,0,0
2006-03-31,1143763200,0.04082,0.04082,0,0
2006-04-28,1146355200,0.04174,0.04174,0,0
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2006-06-30,1151625600,0.04237,0.04237,0,0
2006-07-31,1154304000,0.04250,0.04250,0,0
2006-08-31,1156982400,0.04343,0.04343,0,0
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2006-11-30,1164844800,0.04293,0.04293,0,0
2006-12-29,1167523200,0.04430,0.04430,0,0
2007-01-31,1170201600,0.03944,0.03944,0,0
2007-02-28,1172620800,0.03986,0.03986,0,0
2007-03-30,1175299200,0.04008,0.04008,0,0
2007-04-30,1177891200,0.04197,0.04197,0,0
2007-05-31,1180569600,0.04134,0.04134,0,0
2007-06-29,1183161600,0.04284,0.04284,0,0
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2007-11-30,1196380800,0.04343,0.04343,0,0
2007-12-31,1199059200,0.04452,0.04452,0,0
2008-01-31,1201737600,0.04426,0.04426,0,0
2008-02-29,1204243200,0.04468,0.04468,0,0
2008-03-31,1206921600,0.04611,0.04611,0,0
2008-04-30,1209513600,0.04572,0.04572,0,0
2008-05-30,1212192000,0.04515,0.04515,0,0
2008-06-30,1214784000,0.04570,0.04570,0,0
2008-07-31,1217462400,0.04604,0.04604,0,0
2008-08-29,1220140800,0.05132,0.05132,0,0
2008-09-30,1222732800,0.04680,0.04680,0,0
2008-10-31,1225411200,0.05072,0.05072,0,0
2008-11-28,1228003200,0.05203,0.05203,0,0
2008-12-31,1230681600,0.05076,0.05076,0,0
2009-01-30,1233360000,0.04958,0.04958,0,0
2009-02-27,1235779200,0.04992,0.04992,0,0
2009-03-31,1238457600,0.04988,0.04988,0,0
2009-04-30,1241049600,0.05103,0.05103,0,0
2009-05-29,1243728000,0.05148,0.05148,0,0
2009-06-30,1246320000,0.05071,0.05071,0,0
2009-07-31,1248998400,0.04991,0.04991,0,0
2009-08-31,1251676800,0.04962,0.04962,0,0
2009-09-30,1254268800,0.05006,0.05006,0,0
2009-10-30,1256947200,0.04881,0.04881,0,0
2009-11-30,1259539200,0.04714,0.04714,0,0
2009-12-31,1262217600,0.04624,0.04624,0,0
2010-01-29,1264896000,0.04530,0.04530,0,0
2010-02-26,1267315200,0.04494,0.04494,0,0
2010-03-31,1269993600,0.04206,0.04206,0,0
2010-04-30,1272585600,0.04165,0.04165,0,0
2010-05-28,1275264000,0.04013,0.04013,0,0
2010-06-30,1277856000,0.04012,0.04012,0,0
2010-07-30,1280534400,0.03999,0.03999,0,0
2010-08-31,1283212800,0.04102,0.04102,0,0
2010-09-30,1285804800,0.04087,0.04087,0,0
2010-10-29,1288483200,0.04061,0.04061,0,0
2010-11-30,1291075200,0.08147,0.04080,0.00000,0.04067
2010-12-31,1293753600,0.03987,0.03987,0,0
2011-01-31,1296432000,0.04045,0.04045,0,0
2011-02-28,1298851200,0.04115,0.04115,0,0
2011-03-31,1301529600,0.03907,0.03907,0,0
2011-04-29,1304121600,0.03863,0.03863,0,0
2011-05-31,1306800000,0.03712,0.03712,0,0
2011-06-30,1309392000,0.03744,0.03744,0,0
2011-07-29,1312070400,0.03691,0.03691,0,0
2011-08-31,1314748800,0.03675,0.03675,0,0
2011-09-30,1317340800,0.03810,0.03810,0,0
2011-10-31,1320019200,0.03781,0.03781,0,0
2011-11-30,1322611200,0.13334,0.04080,0.01648,0.07606
2011-12-30,1325289600,0.04120,0.04120,0,0
2012-01-31,1327968000,0.03575,0.03575,0,0
2012-02-29,1330473600,0.03600,0.03600,0,0
2012-03-30,1333152000,0.03453,0.03453,0,0
2012-04-30,1335744000,0.03396,0.03396,0,0
2012-05-31,1338422400,0.03379,0.03379,0,0
2012-06-29,1341014400,0.03308,0.03308,0,0
2012-07-31,1343692800,0.03193,0.03193,0,0
2012-08-31,1346371200,0.03241,0.03241,0,0
2012-09-28,1348963200,0.03219,0.03219,0,0
2012-10-31,1351641600,0.03223,0.03223,0,0
2012-11-30,1354233600,0.09180,0.03201,0.03515,0.02464
2012-12-31,1356912000,0.03093,0.03093,0,0
2013-01-31,1359590400,0.03022,0.03022,0,0
2013-02-28,1362009600,0.02838,0.02838,0,0
2013-03-28,1364688000,0.02676,0.02676,0,0
2013-04-30,1367280000,0.02634,0.02634,0,0
2013-05-31,1369958400,0.02654,0.02654,0,0
2013-06-28,1372550400,0.02509,0.02509,0,0
2013-07-31,1375228800,0.02544,0.02544,0,0
2013-08-30,1377907200,0.02564,0.02564,0,0
2013-09-30,1380499200,0.02682,0.02682,0,0
2013-10-31,1383177600,0.02449,0.02449,0,0
2013-11-29,1385769600,0.13494,0.02498,0.03557,0.07439
2013-12-31,1388448000,0.02675,0.02675,0,0
2014-01-31,1391126400,0.02547,0.02547,0,0
2014-02-28,1393545600,0.02607,0.02607,0,0
2014-03-31,1396224000,0.02624,0.02624,0,0
2014-04-30,1398816000,0.02674,0.02674,0,0
2014-05-30,1401494400,0.02640,0.02640,0,0
2014-06-30,1404086400,0.02397,0.02397,0,0
2014-07-31,1406764800,0.02255,0.02255,0,0
2014-08-29,1409443200,0.02199,0.02199,0,0
2014-09-30,1412035200,0.02182,0.02182,0,0
2014-10-31,1414713600,0.02173,0.02173,0,0
2014-11-28,1417305600,0.09300,0.02203,0.01311,0.05786
2014-12-31,1419984000,0.02271,0.02271,0,0
2015-01-30,1422662400,0.02329,0.02329,0,0
2015-02-27,1425081600,0.02368,0.02368,0,0
2015-03-31,1427760000,0.02342,0.02342,0,0
2015-04-30,1430352000,0.02223,0.02223,0,0
2015-05-29,1433030400,0.02201,0.02201,0,0
2015-06-30,1435622400,0.02272,0.02272,0,0
2015-07-31,1438300800,0.02137,0.02137,0,0
2015-08-31,1440979200,0.02208,0.02208,0,0
2015-09-30,1443571200,0.02246,0.02246,0,0
2015-10-30,1446249600,0.02042,0.02042,0,0
2015-11-30,1448841600,0.02010,0.02010,0,0
2015-12-31,1451520000,0.02051,0.02051,0,0
2016-01-29,1454198400,0.01980,0.01980,0,0
2016-02-29,1456704000,0.02134,0.02134,0,0
2016-03-31,1459382400,0.02308,0.02308,0,0
2016-04-29,1461974400,0.02318,0.02318,0,0
2016-05-31,1464652800,0.02301,0.02301,0,0
2016-06-30,1467244800,0.02205,0.02205,0,0
2016-07-29,1469923200,0.02112,0.02112,0,0
2016-08-31,1472601600,0.02014,0.02014,0,0
2016-09-30,1475193600,0.01792,0.01792,0,0
2016-10-31,1477872000,0.01856,0.01856,0,0
2016-11-30,1480464000,0.01988,0.01988,0,0
2016-12-30,1483142400,0.02026,0.02026,0,0
2017-01-31,1485820800,0.01963,0.01963,0,0
2017-02-28,1488240000,0.02012,0.02012,0,0
2017-03-31,1490918400,0.02041,0.02041,0,0
2017-04-28,1493510400,0.02092,0.02092,0,0
2017-05-31,1496188800,0.02013,0.02013,0,0
2017-06-30,1498780800,0.02079,0.02079,0,0
2017-07-31,1501459200,0.02069,0.02069,0,0
2017-08-31,1504137600,0.02143,0.02143,0,0
2017-09-29,1506729600,0.02138,0.02138,0,0
2017-10-31,1509408000,0.02147,0.02147,0,0
2017-11-30,1512000000,0.02256,0.02256,0,0
2017-12-29,1514678400,0.02150,0.02150,0,0
2018-01-31,1517356800,0.02209,0.02209,0,0
2018-02-28,1519776000,0.02304,0.02304,0,0
2018-03-29,1522454400,0.02449,0.02449,0,0
2018-04-30,1525046400,0.02499,0.02499,0,0
2018-05-31,1527724800,0.02551,0.02551,0,0
2018-06-29,1530316800,0.02685,0.02685,0,0
2018-07-31,1532995200,0.02652,0.02652,0,0
2018-08-31,1535673600,0.02621,0.02621,0,0
2018-09-28,1538265600,0.02586,0.02586,0,0
2018-10-31,1540944000,0.02691,0.02691,0,0
2018-11-30,1543536000,0.02765,0.02765,0,0
2018-12-31,1546214400,0.02826,0.02826,0,0
2019-01-31,1548892800,0.02768,0.02768,0,0
2019-02-28,1551312000,0.02759,0.02759,0,0
2019-03-29,1553990400,0.02858,0.02858,0,0
2019-04-30,1556582400,0.02836,0.02836,0,0
2019-05-31,1559260800,0.02808,0.02808,0,0
2019-06-28,1561852800,0.02837,0.02837,0,0
2019-07-31,1564531200,0.02826,0.02826,0,0
2019-08-31,1567209600,0.02705,0.02705,0,0
2019-09-30,1569801600,0.02739,0.02739,0,0
2019-10-31,1572480000,0.02556,0.02556,0,0
2019-11-30,1575072000,0.12033,0.02517,0.06730,0.02786
2019-12-31,1577750400,0.02548,0.02548,0,0
2020-01-31,1580428800,0.02333,0.02333,0,0
2020-02-29,1582934400,0.02217,0.02217,0,0
2020-03-31,1585612800,0.02471,0.02471,0,0
2020-04-30,1588204800,0.02578,0.02578,0,0
2020-05-31,1590883200,0.02327,0.02327,0,0
2020-06-30,1593475200,0.02130,0.02130,0,0
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2020-09-30,1601424000,0.02095,0.02095,0,0
2020-10-30,1604102400,0.01891,0.01891,0,0
2020-11-30,1606694400,0.18546,0.01720,0.15003,0.01823
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2022-01-31,1643587200,0.01450,0.01450,0,0
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2022-07-29,1659225600,0.02552,0.02552,0,0
2022-08-31,1661904000,0.03041,0.03041,0,0
2022-09-30,1664496000,0.02220,0.02220,0,0
2022-10-31,1667174400,0.02345,0.02345,0,0
2022-11-30,1669766400,0.02685,0.02685,0,0
2022-12-30,1672444800,0.03039,0.03039,0,0
2023-01-31,1675123200,0.02394,0.02394,0,0
2023-02-28,1677542400,0.02275,0.02275,0,0
2023-03-31,1680220800,0.03521,0.03521,0,0
2023-04-28,1682812800,0.03515,0.03515,0,0
2023-05-31,1685491200,0.03442,0.03442,0,0
2023-06-30,1688083200,0.03497,0.03497,0,0
2023-07-31,1690761600,0.03325,0.03325,0,0
2023-08-31,1693440000,0.03473,0.03473,0,0
2023-09-29,1696032000,0.03385,0.03385,0,0
2023-10-31,1698710400,0.03819,0.03819,0,0
2023-11-30,1701302400,0.03645,0.03645,0,0
2023-12-29,1703980800,0.03452,0.03452,0,0
2024-01-31,1706659200,0.03218,0.03218,0,0
2024-02-29,1709164800,0.03443,0.03443,0,0
2024-03-28,1711843200,0.04044,0.04044,0,0

Distributions

(As of 28 Mar 2024)

Ex-Date

Payable Date

Total ($)

Income ($)

ST Cap Gains ($)

LT Cap Gains ($)

31 Jan 1992

—

29 Feb 1992

—

31 Mar 1992

—

30 Apr 1992

—

31 May 1992

—

30 Jun 1992

—

31 Jul 1992

—

31 Aug 1992

—

30 Sep 1992

—

30 Oct 1992

31 Oct 1992

0.06721

—

30 Nov 1992

0.06836

—

31 Dec 1992

0.06832

—

29 Jan 1993

31 Jan 1993

0.06820

—

26 Feb 1993

28 Feb 1993

0.07246

—

31 Mar 1993

0.06732

—

30 Apr 1993

0.06376

—

28 May 1993

31 May 1993

0.06228

—

30 Jun 1993

0.06223

—

30 Jul 1993

31 Jul 1993

0.05986

—

31 Aug 1993

0.05962

—

30 Sep 1993

0.05155

—

29 Oct 1993

31 Oct 1993

0.05441

—

30 Nov 1993

0.08427

0.05327

0.00000

0.03100

31 Dec 1993

0.05342

—

31 Jan 1994

0.05347

—

28 Feb 1994

0.05382

—

31 Mar 1994

0.05387

—

29 Apr 1994

30 Apr 1994

0.06143

—

31 May 1994

0.05971

—

30 Jun 1994

0.05855

—

29 Jul 1994

31 Jul 1994

0.05900

—

31 Aug 1994

0.05382

—

30 Sep 1994

0.05487

—

31 Oct 1994

0.05429

—

30 Nov 1994

0.06323

—

30 Dec 1994

31 Dec 1994

0.06444

—

31 Jan 1995

0.06404

—

28 Feb 1995

0.06386

—

31 Mar 1995

0.06549

—

28 Apr 1995

30 Apr 1995

0.06502

—

31 May 1995

0.06473

—

30 Jun 1995

0.06369

—

31 Jul 1995

0.06506

—

31 Aug 1995

0.06470

—

29 Sep 1995

30 Sep 1995

0.06460

—

31 Oct 1995

0.06485

—

30 Nov 1995

0.06393

—

29 Dec 1995

31 Dec 1995

0.06370

—

31 Jan 1996

0.06374

—

29 Feb 1996

0.06258

—

29 Mar 1996

31 Mar 1996

0.06397

—

30 Apr 1996

0.06336

—

31 May 1996

0.06347

—

28 Jun 1996

30 Jun 1996

0.06308

—

31 Jul 1996

0.06390

—

30 Aug 1996

31 Aug 1996

0.06372

—

30 Sep 1996

0.06440

—

31 Oct 1996

0.06421

—

29 Nov 1996

30 Nov 1996

0.06351

—

31 Dec 1996

0.06481

—

31 Jan 1997

0.06484

—

28 Feb 1997

0.06252

—

31 Mar 1997

0.06389

—

30 Apr 1997

0.06322

—

30 May 1997

31 May 1997

0.06323

—

30 Jun 1997

0.06275

—

31 Jul 1997

0.06322

—

29 Aug 1997

31 Aug 1997

0.06250

—

30 Sep 1997

0.06078

—

31 Oct 1997

0.06205

—

28 Nov 1997

30 Nov 1997

0.06113

—

31 Dec 1997

0.05960

—

30 Jan 1998

31 Jan 1998

0.06041

—

27 Feb 1998

28 Feb 1998

0.06021

—

31 Mar 1998

0.05955

—

30 Apr 1998

0.05866

—

29 May 1998

31 May 1998

0.05900

—

30 Jun 1998

0.05893

—

31 Jul 1998

0.05880

—

31 Aug 1998

0.05948

—

30 Sep 1998

0.05843

—

30 Oct 1998

31 Oct 1998

0.05793

—

30 Nov 1998

0.05763

—

31 Dec 1998

0.05804

—

29 Jan 1999

31 Jan 1999

0.05789

—

26 Feb 1999

28 Feb 1999

0.05872

—

31 Mar 1999

0.05802

—

30 Apr 1999

0.05744

—

28 May 1999

31 May 1999

0.05780

—

30 Jun 1999

0.05795

—

30 Jul 1999

31 Jul 1999

0.05730

—

31 Aug 1999

0.05763

—

30 Sep 1999

0.05696

—

29 Oct 1999

31 Oct 1999

0.05791

—

30 Nov 1999

0.05863

—

31 Dec 1999

0.05976

—

31 Jan 2000

0.05907

—

29 Feb 2000

0.06005

—

31 Mar 2000

0.06068

—

28 Apr 2000

30 Apr 2000

0.06252

—

31 May 2000

0.06258

—

30 Jun 2000

0.06288

—

31 Jul 2000

0.06282

—

31 Aug 2000

0.06280

—

29 Sep 2000

30 Sep 2000

0.06291

—

31 Oct 2000

0.06274

—

30 Nov 2000

0.06268

—

29 Dec 2000

31 Dec 2000

0.06232

—

31 Jan 2001

0.06239

—

28 Feb 2001

0.06205

—

30 Mar 2001

31 Mar 2001

0.06219

—

30 Apr 2001

0.06126

—

31 May 2001

0.06103

—

29 Jun 2001

30 Jun 2001

0.06165

—

31 Jul 2001

0.05954

—

31 Aug 2001

0.05775

—

28 Sep 2001

30 Sep 2001

0.05591

—

31 Oct 2001

0.05575

—

30 Nov 2001

0.05489

—

31 Dec 2001

0.05264

—

31 Jan 2002

0.05242

—

28 Feb 2002

0.05023

—

28 Mar 2002

31 Mar 2002

0.05161

—

30 Apr 2002

0.05153

—

31 May 2002

0.05159

—

28 Jun 2002

30 Jun 2002

0.05078

—

31 Jul 2002

0.04777

—

30 Aug 2002

31 Aug 2002

0.04645

—

30 Sep 2002

0.04656

—

31 Oct 2002

0.04699

—

29 Nov 2002

30 Nov 2002

0.04577

—

31 Dec 2002

0.04344

—

31 Jan 2003

0.04120

—

28 Feb 2003

0.03866

—

31 Mar 2003

0.04238

—

30 Apr 2003

0.04546

—

30 May 2003

31 May 2003

0.04446

—

30 Jun 2003

0.03946

—

31 Jul 2003

0.03825

—

29 Aug 2003

31 Aug 2003

0.03999

—

30 Sep 2003

0.04043

—

31 Oct 2003

0.03779

—

28 Nov 2003

30 Nov 2003

0.03728

—

31 Dec 2003

0.03585

—

30 Jan 2004

31 Jan 2004

0.03504

—

27 Feb 2004

29 Feb 2004

0.03568

—

31 Mar 2004

0.03413

—

30 Apr 2004

0.03476

—

28 May 2004

31 May 2004

0.03424

—

30 Jun 2004

0.03466

—

30 Jul 2004

31 Jul 2004

0.03501

—

31 Aug 2004

0.03627

—

30 Sep 2004

0.03785

—

29 Oct 2004

31 Oct 2004

0.03688

—

30 Nov 2004

0.03641

—

31 Dec 2004

0.03914

—

31 Jan 2005

0.03672

—

28 Feb 2005

0.03777

—

31 Mar 2005

0.03704

—

29 Apr 2005

30 Apr 2005

0.03789

—

31 May 2005

0.03711

—

30 Jun 2005

0.03778

—

29 Jul 2005

31 Jul 2005

0.03832

—

31 Aug 2005

0.05603

—

30 Sep 2005

0.04074

—

31 Oct 2005

0.03862

—

30 Nov 2005

0.04067

—

30 Dec 2005

31 Dec 2005

0.04159

—

31 Jan 2006

0.04291

—

28 Feb 2006

0.03905

—

31 Mar 2006

0.04082

—

28 Apr 2006

30 Apr 2006

0.04174

—

31 May 2006

0.04224

—

30 Jun 2006

0.04237

—

31 Jul 2006

0.04250

—

31 Aug 2006

0.04343

—

29 Sep 2006

30 Sep 2006

0.04440

—

31 Oct 2006

0.04411

—

30 Nov 2006

0.04293

—

29 Dec 2006

31 Dec 2006

0.04430

—

31 Jan 2007

0.03944

—

28 Feb 2007

0.03986

—

30 Mar 2007

31 Mar 2007

0.04008

—

30 Apr 2007

0.04197

—

31 May 2007

0.04134

—

29 Jun 2007

30 Jun 2007

0.04284

—

31 Jul 2007

0.04355

—

31 Aug 2007

0.04295

—

28 Sep 2007

30 Sep 2007

0.04265

—

31 Oct 2007

0.04318

—

30 Nov 2007

0.04343

—

31 Dec 2007

0.04452

—

31 Jan 2008

0.04426

—

29 Feb 2008

0.04468

—

31 Mar 2008

0.04611

—

30 Apr 2008

0.04572

—

30 May 2008

31 May 2008

0.04515

—

30 Jun 2008

0.04570

—

31 Jul 2008

0.04604

—

29 Aug 2008

31 Aug 2008

0.05132

—

30 Sep 2008

0.04680

—

31 Oct 2008

0.05072

—

28 Nov 2008

30 Nov 2008

0.05203

—

31 Dec 2008

0.05076

—

30 Jan 2009

31 Jan 2009

0.04958

—

27 Feb 2009

28 Feb 2009

0.04992

—

31 Mar 2009

0.04988

—

30 Apr 2009

0.05103

—

29 May 2009

31 May 2009

0.05148

—

30 Jun 2009

0.05071

—

31 Jul 2009

0.04991

—

31 Aug 2009

0.04962

—

30 Sep 2009

0.05006

—

30 Oct 2009

31 Oct 2009

0.04881

—

30 Nov 2009

0.04714

—

31 Dec 2009

0.04624

—

29 Jan 2010

31 Jan 2010

0.04530

—

26 Feb 2010

28 Feb 2010

0.04494

—

31 Mar 2010

0.04206

—

30 Apr 2010

0.04165

—

28 May 2010

31 May 2010

0.04013

—

30 Jun 2010

0.04012

—

30 Jul 2010

31 Jul 2010

0.03999

—

31 Aug 2010

0.04102

—

30 Sep 2010

0.04087

—

29 Oct 2010

31 Oct 2010

0.04061

—

30 Nov 2010

0.08147

0.04080

0.00000

0.04067

31 Dec 2010

0.03987

—

31 Jan 2011

0.04045

—

28 Feb 2011

0.04115

—

31 Mar 2011

0.03907

—

29 Apr 2011

30 Apr 2011

0.03863

—

31 May 2011

0.03712

—

30 Jun 2011

0.03744

—

29 Jul 2011

31 Jul 2011

0.03691

—

31 Aug 2011

0.03675

—

30 Sep 2011

0.03810

—

31 Oct 2011

0.03781

—

30 Nov 2011

0.13334

0.04080

0.01648

0.07606

30 Dec 2011

31 Dec 2011

0.04120

—

31 Jan 2012

0.03575

—

29 Feb 2012

0.03600

—

30 Mar 2012

31 Mar 2012

0.03453

—

30 Apr 2012

0.03396

—

31 May 2012

0.03379

—

29 Jun 2012

30 Jun 2012

0.03308

—

31 Jul 2012

0.03193

—

31 Aug 2012

0.03241

—

28 Sep 2012

30 Sep 2012

0.03219

—

31 Oct 2012

0.03223

—

30 Nov 2012

0.09180

0.03201

0.03515

0.02464

31 Dec 2012

0.03093

—

31 Jan 2013

0.03022

—

28 Feb 2013

0.02838

—

28 Mar 2013

31 Mar 2013

0.02676

—

30 Apr 2013

0.02634

—

31 May 2013

0.02654

—

28 Jun 2013

30 Jun 2013

0.02509

—

31 Jul 2013

0.02544

—

30 Aug 2013

31 Aug 2013

0.02564

—

30 Sep 2013

0.02682

—

31 Oct 2013

0.02449

—

29 Nov 2013

30 Nov 2013

0.13494

0.02498

0.03557

0.07439

31 Dec 2013

0.02675

—

31 Jan 2014

0.02547

—

28 Feb 2014

0.02607

—

31 Mar 2014

0.02624

—

30 Apr 2014

0.02674

—

30 May 2014

31 May 2014

0.02640

—

30 Jun 2014

0.02397

—

31 Jul 2014

0.02255

—

29 Aug 2014

31 Aug 2014

0.02199

—

30 Sep 2014

0.02182

—

31 Oct 2014

0.02173

—

28 Nov 2014

30 Nov 2014

0.09300

0.02203

0.01311

0.05786

31 Dec 2014

0.02271

—

30 Jan 2015

31 Jan 2015

0.02329

—

27 Feb 2015

28 Feb 2015

0.02368

—

31 Mar 2015

0.02342

—

30 Apr 2015

0.02223

—

29 May 2015

31 May 2015

0.02201

—

30 Jun 2015

0.02272

—

31 Jul 2015

0.02137

—

31 Aug 2015

0.02208

—

30 Sep 2015

0.02246

—

30 Oct 2015

31 Oct 2015

0.02042

—

30 Nov 2015

0.02010

—

31 Dec 2015

0.02051

—

29 Jan 2016

31 Jan 2016

0.01980

—

29 Feb 2016

0.02134

—

31 Mar 2016

0.02308

—

29 Apr 2016

30 Apr 2016

0.02318

—

31 May 2016

0.02301

—

30 Jun 2016

0.02205

—

29 Jul 2016

31 Jul 2016

0.02112

—

31 Aug 2016

0.02014

—

30 Sep 2016

0.01792

—

31 Oct 2016

0.01856

—

30 Nov 2016

0.01988

—

30 Dec 2016

31 Dec 2016

0.02026

—

31 Jan 2017

0.01963

—

28 Feb 2017

0.02012

—

31 Mar 2017

0.02041

—

28 Apr 2017

30 Apr 2017

0.02092

—

31 May 2017

0.02013

—

30 Jun 2017

0.02079

—

31 Jul 2017

0.02069

—

31 Aug 2017

0.02143

—

29 Sep 2017

30 Sep 2017

0.02138

—

31 Oct 2017

0.02147

—

30 Nov 2017

0.02256

—

29 Dec 2017

31 Dec 2017

0.02150

—

31 Jan 2018

0.02209

—

28 Feb 2018

0.02304

—

29 Mar 2018

31 Mar 2018

0.02449

—

30 Apr 2018

0.02499

—

31 May 2018

0.02551

—

29 Jun 2018

30 Jun 2018

0.02685

—

31 Jul 2018

0.02652

—

31 Aug 2018

0.02621

—

28 Sep 2018

30 Sep 2018

0.02586

—

31 Oct 2018

0.02691

—

30 Nov 2018

0.02765

—

31 Dec 2018

0.02826

—

31 Jan 2019

0.02768

—

28 Feb 2019

0.02759

—

29 Mar 2019

31 Mar 2019

0.02858

—

30 Apr 2019

0.02836

—

31 May 2019

0.02808

—

28 Jun 2019

30 Jun 2019

0.02837

—

31 Jul 2019

0.02826

—

31 Aug 2019

0.02705

—

30 Sep 2019

0.02739

—

31 Oct 2019

0.02556

—

30 Nov 2019

0.12033

0.02517

0.06730

0.02786

31 Dec 2019

0.02548

—

31 Jan 2020

0.02333

—

29 Feb 2020

0.02217

—

31 Mar 2020

0.02471

—

30 Apr 2020

0.02578

—

31 May 2020

0.02327

—

30 Jun 2020

0.02130

—

31 Jul 2020

0.02148

—

31 Aug 2020

0.02138

—

30 Sep 2020

0.02095

—

30 Oct 2020

31 Oct 2020

0.01891

—

30 Nov 2020

0.18546

0.01720

0.15003

0.01823

31 Dec 2020

0.01620

—

29 Jan 2021

31 Jan 2021

0.01528

—

26 Feb 2021

28 Feb 2021

0.01625

—

31 Mar 2021

0.01570

—

30 Apr 2021

0.01572

—

28 May 2021

31 May 2021

0.01558

—

30 Jun 2021

0.01532

—

30 Jul 2021

31 Jul 2021

0.01408

—

31 Aug 2021

0.01437

—

30 Sep 2021

0.01373

—

29 Oct 2021

31 Oct 2021

0.01373

—

30 Nov 2021

0.01444

—

31 Dec 2021

0.01579

—

31 Jan 2022

0.01450

—

28 Feb 2022

0.01487

—

31 Mar 2022

0.01738

—

29 Apr 2022

30 Apr 2022

0.01899

—

31 May 2022

0.02168

—

30 Jun 2022

0.02130

—

29 Jul 2022

31 Jul 2022

0.02552

—

31 Aug 2022

0.03041

—

30 Sep 2022

0.02220

—

31 Oct 2022

0.02345

—

30 Nov 2022

0.02685

—

30 Dec 2022

31 Dec 2022

0.03039

—

31 Jan 2023

0.02394

—

28 Feb 2023

0.02275

—

31 Mar 2023

0.03521

—

28 Apr 2023

30 Apr 2023

0.03515

—

31 May 2023

0.03442

—

30 Jun 2023

0.03497

—

31 Jul 2023

0.03325

—

31 Aug 2023

0.03473

—

29 Sep 2023

30 Sep 2023

0.03385

—

31 Oct 2023

0.03819

—

30 Nov 2023

0.03645

—

29 Dec 2023

31 Dec 2023

0.03452

—

31 Jan 2024

0.03218

—

29 Feb 2024

0.03443

—

28 Mar 2024

31 Mar 2024

0.04044

—

Fund Facts

(As of 31 Mar 2024)

Net Fund Assets

$6.5 B

Benchmark

BBG Int US Govt/Credit TR Value

Morningstar Category

Short-Term Bond

Fund Symbol

THIFX

Share Class

Share Class Inception Date

1 Oct 1992

Number of Holdings

664

Portfolio Turnover

38%

Distribution Frequency

Monthly

30-Day SEC Yield (Subsidized)

3.93%

30-Day SEC Yield (Unsubsidized)

3.93%

Annualized Distribution Yield

3.59%

Characteristics

Portfolio

(As of 31 Mar 2024)

Portfolio

Benchmark

Effective Duration

3.5 Yrs

3.7 Yrs

Average Effective Maturity

4.5 Yrs

4.2 Yrs

Portfolio

Benchmark

Weighted Average Coupon

3.1%

Yield to Worst

5.4%

4.7%

Risk & Return Profile

(As of 29 Feb 2024)

10y

Beta

0.84

0.86

0.81

R-Squared (%)

93.00

81.48

80.98

Standard Deviation (%)

3.97

3.80

2.85

Sharpe Ratio

-0.72

0.01

0.29

Information Ratio

0.94

0.48

Up Capture (%)

91.82

99.06

92.70

Down Capture (%)

76.25

81.44

69.71

Past performance does not guarantee future results.

Portfolio

Top Holdings

(As of 29 Feb 2024)

Name

Ticker/Symbol

Sector

Weight %

United States Treasury Note/Bond

91282CHT1

Government

4.0

United States Treasury Note/Bond

91282CFF3

Government

2.6

United States Treasury Inflation Indexed Bonds

91282CEJ6

Government

1.9

Freddie Mac Pool

3132E0T85

Mortgage Securities

1.7

United States Treasury Note/Bond

91282CGM7

Government

1.7

Fannie Mae Pool

3140XMZX7

Mortgage Securities

1.7

United States Treasury Inflation Indexed Bonds

912810PV4

Government

1.6

United States Treasury Inflation Indexed Bonds

91282CBF7

Government

1.6

United States Treasury Inflation Indexed Bonds

91282CDX6

Government

1.2

Rate Mortgage Trust 2022-J1

75410RAJ5

Mortgage Securities

0.6

Download Holdings

Portfolio holdings are subject to change daily.

Exposure Breakdown

(As of 31 Mar 2024)

Sector Allocation

Fund (%)

Benchmark (%)

Fund

Benchmark

10%

20%

30%

40%

50%

60%

70%

Corporate

35.1

31.0

Collateralized Mortgage Obligation

17.2

—

Treasury-Domestic

16.0

62.0

Asset Backed Securities

13.7

0.0

Cash & Cash Equivalents

8.0

—

Mortgage Passthrough

6.6

—

Commercial Mortgage Backed Security

2.3

—

Preferred Stock

0.4

—

Agency Debenture

0.3

2.9

Municipals

0.3

0.6

Treasury-Foreign

0.1

3.5

Sector Allocation

Fund (%)

Corporate

35.1

Collateralized Mortgage Obligation

17.2

Treasury-Domestic

16.0

Asset Backed Securities

13.7

Cash & Cash Equivalents

8.0

Mortgage Passthrough

6.6

Commercial Mortgage Backed Security

2.3

Preferred Stock

0.4

Agency Debenture

0.3

Municipals

0.3

Treasury-Foreign

0.1

Credit Quality

Fund (%)

Benchmark (%)

Fund

Benchmark

10%

20%

30%

40%

50%

60%

70%

U.S. Government

27.8

64.7

AAA

18.3

2.6

4.3

3.0

19.2

15.0

BBB

21.7

14.6

Below Invest. Grade

0.3

—

Not Rated

0.4

—

Cash & Cash Equivalents

8.0

—

Credit Quality

Fund (%)

U.S. Government

27.8

AAA

18.3

4.3

19.2

BBB

21.7

Below Invest. Grade

0.3

Not Rated

0.4

Cash & Cash Equivalents

8.0

Maturity

Fund (%)

Benchmark (%)

Fund

Benchmark

10%

15%

20%

25%

30%

Year 1

14.0

1.9

Year 2

8.2

21.7

Year 3

10.8

16.7

Year 4

9.8

13.5

Year 5

8.9

14.8

Year 6

6.7

7.3

Year 7

6.4

8.9

Year 8

4.5

5.0

Year 9

5.9

5.3

Year 10+

16.9

4.9

Cash

8.0

—

Maturity

Fund (%)

Year 1

14.0

Year 2

8.2

Year 3

10.8

Year 4

9.8

Year 5

8.9

Year 6

6.7

Year 7

6.4

Year 8

4.5

Year 9

5.9

Year 10+

16.9

Cash

8.0

Credit quality ratings use the highest rating available from either S&P Global Ratings or Moody's Investors Service. Unrated securities are evaluated by the firm using available data and their own analysis that may be similar to that of a nationally recognized rating agency; however, such determination is not equivalent to a national agency credit rating. "NR" = Not Rated.

Cash includes cash and cash equivalents. Weights are percentages of total portfolio unless otherwise noted.

Percentages may not add up to 100 due to rounding.

Portfolio Managers

Lon Erickson, CFA

Portfolio Manager and Managing Director

Lon Erickson is portfolio manager for Thornburg Investment Management. He joined Thornburg in 2008 and was made portfolio manager in 2010. Lon earned a BA in business administration with a minor in economics from Illinois Wesleyan University and an MBA from the University of Chicago Booth School of Business. He is a CFA charterholder. Prior to joining Thornburg Investment Management,…

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Jeff Klingelhofer, CFA

Co-Head of Investments and Managing Director

Jeff Klingelhofer is co-head of investments for Thornburg Investment Management. He is responsible for driving the investment process at the firm level. Jeff is also a portfolio manager on multiple strategies. He joined the firm in 2010, then was promoted to associate portfolio manager in 2012. In 2015, Jeff was made portfolio manager and managing director. Jeff earned a BA…

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Christian Hoffmann, CFA

Portfolio Manager and Managing Director

Christian Hoffmann is portfolio manager for Thornburg Investment Management. He joined the firm in 2012 as a fixed income securities analyst and was promoted to associate portfolio manager in 2014, then portfolio manager in 2018. Christian graduated cum laude from New York University with a BA in economics. He is also a CFA charterholder. Prior to joining Thornburg, he served…

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Literature

Fact Sheet

Commentary

Summary Prospectus

Annual Report

Semi-annual report

Prospectus

Statement of Additional Information (SAI)

Important Information

This communication is not authorized for distribution to prospective investors in the Fund unless preceded or accompanied by an effective prospectus.

Investments carry risks, including possible loss of principal. Portfolios investing in bonds have the same interest rate, inflation, and credit risks that are associated with the underlying bonds. The value of bonds will fluctuate relative to changes in interest rates, decreasing when interest rates rise. Unlike bonds, bond funds have ongoing fees and expenses. Investments in mortgage-backed securities (MBS) may bear additional risk. Investments in the Fund are not FDIC insured, nor are they bank deposits or guaranteed by a bank or any other entity.

A bond credit rating assesses the financial ability of a debt issuer to make timely payments of principal and interest. Ratings of AAA (the highest), AA, A, and BBB are investment-grade quality. Ratings of BB, B, CCC, CC, C and D (the lowest) are considered below investment grade, speculative grade, or junk bonds.

The performance of any index is not indicative of the performance of any particular investment. Unless otherwise noted, index returns reflect the reinvestment of income dividends and capital gains, if any, but do not reflect fees, brokerage commissions or other expenses of investing. Investors may not make direct investments into any index.

Class R shares are limited to retirement platforms only.

Class I shares may not be available to all investors. Minimum investments for the I share class may be higher than those for other classes.

There is no guarantee that the Fund will meet its investment objectives.

To determine a fund's Morningstar Rating™, funds and other managed products with at least a three-year history are ranked in their categories by their Morningstar Risk-Adjusted Return scores. The top 10% receive 5 stars; the next 22.5%, 4 stars; the middle 35%, 3 stars; the next 22.5%, 2 stars; and the bottom 10% receive 1 star. The Risk-Adjusted Return accounts for variation in a managed product's monthly excess performance (excluding sales charges), placing more emphasis on downward variations and rewarding consistent performance. Other share classes may have different performance characteristics.

© 2024 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Please see our glossary for a definition of terms.

Thornburg mutual funds are distributed by Thornburg Securities LLC.

Thornburg Investment Management, Inc. mutual funds are sold through investment professionals including investment advisors, brokerage firms, bank trust departments, trust companies and certain other financial intermediaries. Thornburg Securities LLC (TSL) does not act as broker of record for investors.

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Thornburg Limited Term Income Fund

Portfolio Managers

Consistent Outperformance vs. Peers

Overview

Why Invest in This Fund?

Investment Objective

Investment Approach

Related Content

Performance

Returns

Fund Fees

Hypothetical Growth of $10,000

Distributions

Fund Facts

Characteristics

Portfolio

Risk & Return Profile

Portfolio

Top Holdings

Exposure Breakdown

Portfolio Managers

Lon Erickson, CFA

Jeff Klingelhofer, CFA

Christian Hoffmann, CFA

Literature

Important Information

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Create an account to save this article or product.

Thornburg Limited Term Income Fund

Portfolio Managers

Consistent Outperformance vs. Peers

Overview

Why Invest in This Fund?

Investment Objective

Investment Approach

Related Content

Performance

Returns

Fund Fees

Hypothetical Growth of $10,000

Distributions

Fund Facts

Characteristics

Portfolio

Risk & Return Profile

Portfolio

Top Holdings

Exposure Breakdown

Portfolio Managers

Lon Erickson, CFA

Jeff Klingelhofer, CFA

Christian Hoffmann, CFA

Literature

Important Information

More Insights

Avoiding Concentration Risk in AI: Is It Time for a Reality Check?

Investing in Turkey? Opportunities Exist Among All the Challenges

Will Closing the Korea Discount Create Investment Opportunities?

Why Is There a Korea Discount?

The ABCs of Personal Finance

How to Position Bond Portfolios as the Fed Ponders a Pivot