Thornburg Limited Term Income Fund

SYMBOL: THIIX

Morningstar Rating • Info

Overall Morningstar Rating among 528 Short-Term Bond funds, based on risk-adjusted returns for class I shares, using a weighted average of the funds three-, five-, and ten-year ratings: respectively, 3 stars, 3 stars and 4 stars among 528, 485 and 368 funds, as of 31 May 2025.

As of 31 May 2025

Fund Assets

$6.1 B

As of 31 May 2025

NAV

$13.11

As of 1 Jul 2025

Change

$0.00

As of 1 Jul 2025

YTD NAV Performance

3.83%

As of 1 Jul 2025

Asset Category:

Global Fixed Income

Fund Benchmark:

Bloomberg Intermediate U.S. Government/Credit Index

Portfolio Managers

Lon Erickson, CFA

Portfolio Manager and Managing Director

Christian Hoffmann, CFA

Head of Fixed Income 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 30 Jun 2025)

YTD

10y

Inception

Total Return (%)

3.81

6.63

4.74

1.79

2.68

4.70

Bloomberg Intermediate U.S. Government/Credit Index (%)

4.13

6.74

3.57

0.64

2.04

4.25

Morningstar Category Avg. (%)

1.68

5.91

3.41

2.7

2.07

—

Morningstar Quartile

—

Morningstar Quartile # of Funds

—

557

528

485

368

—

YTD

10y

Inception

Total Return (%)

3.81

6.63

4.74

1.79

2.68

4.70

Bloomberg Intermediate U.S. Government/Credit Index (%)

4.13

6.74

3.57

0.64

2.04

4.25

Morningstar Category Avg. (%)

2.42

6.21

3.92

2.22

2.11

—

Morningstar Quartile

—

Morningstar Quartile # of Funds

—

557

528

485

368

—

YTD

10y

Inception

Total Return (%)

3.81

6.63

14.91

9.28

30.29

349.31

Bloomberg Intermediate U.S. Government/Credit Index (%)

4.13

6.74

11.11

3.22

22.37

291.10

YTD

10y

Inception

Total Return (%)

3.81

6.63

14.91

9.28

30.29

349.31

Bloomberg Intermediate U.S. Government/Credit Index (%)

4.13

6.74

11.11

3.22

22.37

291.10

2019

2020

2021

2022

2023

2024

Total Return (%)

5.75

7.59

-0.80

-7.00

6.49

4.72

Bloomberg Intermediate U.S. Government/Credit Index (%)

6.80

6.43

-1.44

-8.23

5.24

3.00

Source: Confluence

Periods less than one year are not annualized.

Morningstar quartile ranking for Short-Term Bond category is based on total returns before sales charges.

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.

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 2025)

Gross Expense Ratio (%)

0.52

Net Expense Ratio (%)

0.49

Thornburg Investment Management and/or Thornburg Securities LLC have contractually agreed to waive fees and reimburse expenses through at least February 1, 2026, 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,I Shares,Bloomberg Intermediate U.S. Government/Credit Index
            1992-10-01,10000,10000
1992-10-31,9902,9870
1992-11-30,9919,9833
1992-12-31,10036,9964
1993-01-31,10228,10158
1993-02-28,10374,10318
1993-03-31,10442,10359
1993-04-30,10515,10443
1993-05-31,10511,10420
1993-06-30,10661,10583
1993-07-31,10723,10609
1993-08-31,10890,10777
1993-09-30,10963,10822
1993-10-31,10987,10851
1993-11-30,10975,10791
1993-12-31,11025,10840
1994-01-31,11119,10960
1994-02-28,11027,10798
1994-03-31,10862,10620
1994-04-30,10812,10548
1994-05-31,10805,10555
1994-06-30,10824,10556
1994-07-31,10945,10708
1994-08-31,11006,10742
1994-09-30,10975,10643
1994-10-31,10898,10641
1994-11-30,10792,10593
1994-12-31,10714,10631
1995-01-31,10824,10810
1995-02-28,11086,11034
1995-03-31,11151,11097
1995-04-30,11331,11234
1995-05-31,11627,11574
1995-06-30,11701,11651
1995-07-31,11709,11653
1995-08-31,11912,11759
1995-09-30,12018,11844
1995-10-31,12175,11976
1995-11-30,12301,12134
1995-12-31,12398,12261
1996-01-31,12495,12367
1996-02-29,12378,12221
1996-03-31,12354,12158
1996-04-30,12391,12115
1996-05-31,12418,12106
1996-06-30,12538,12235
1996-07-31,12608,12271
1996-08-31,12741,12281
1996-09-30,12949,12452
1996-10-31,13233,12672
1996-11-30,13453,12839
1996-12-31,13365,12757
1997-01-31,13352,12807
1997-02-28,13380,12831
1997-03-31,13289,12742
1997-04-30,13373,12892
1997-05-31,13523,12999
1997-06-30,13662,13118
1997-07-31,13847,13385
1997-08-31,13798,13317
1997-09-30,13959,13472
1997-10-31,14090,13622
1997-11-30,14106,13652
1997-12-31,14155,13761
1998-01-31,14228,13941
1998-02-28,14266,13930
1998-03-31,14373,13975
1998-04-30,14422,14045
1998-05-31,14506,14148
1998-06-30,14544,14239
1998-07-31,14546,14289
1998-08-31,14621,14513
1998-09-30,15005,14878
1998-10-31,14970,14863
1998-11-30,14983,14862
1998-12-31,15106,14922
1999-01-31,15192,15004
1999-02-28,14998,14783
1999-03-31,15123,14894
1999-04-30,15222,14939
1999-05-31,15124,14824
1999-06-30,15100,14835
1999-07-31,15101,14822
1999-08-31,15064,14833
1999-09-30,15203,14971
1999-10-31,15217,15010
1999-11-30,15245,15028
1999-12-31,15210,14979
2000-01-31,15174,14925
2000-02-29,15321,15048
2000-03-31,15508,15205
2000-04-30,15437,15170
2000-05-31,15457,15194
2000-06-30,15744,15462
2000-07-31,15846,15579
2000-08-31,16042,15763
2000-09-30,16185,15907
2000-10-31,16193,15979
2000-11-30,16433,16196
2000-12-31,16702,16495
2001-01-31,16986,16766
2001-02-28,17160,16924
2001-03-31,17293,17054
2001-04-30,17229,17009
2001-05-31,17320,17104
2001-06-30,17397,17168
2001-07-31,17772,17525
2001-08-31,17946,17700
2001-09-30,18175,17958
2001-10-31,18434,18256
2001-11-30,18213,18073
2001-12-31,18120,17973
2002-01-31,18128,18067
2002-02-28,18310,18210
2002-03-31,18006,17933
2002-04-30,18325,18230
2002-05-31,18496,18412
2002-06-30,18712,18571
2002-07-31,18925,18791
2002-08-31,19137,19071
2002-09-30,19516,19412
2002-10-31,19364,19336
2002-11-30,19301,19319
2002-12-31,19758,19741
2003-01-31,19795,19740
2003-02-28,20077,20018
2003-03-31,20117,20039
2003-04-30,20224,20192
2003-05-31,20643,20597
2003-06-30,20647,20584
2003-07-31,20099,20024
2003-08-31,20136,20072
2003-09-30,20666,20580
2003-10-31,20477,20386
2003-11-30,20525,20414
2003-12-31,20684,20592
2004-01-31,20827,20727
2004-02-29,21002,20939
2004-03-31,21160,21102
2004-04-30,20655,20601
2004-05-31,20586,20508
2004-06-30,20648,20569
2004-07-31,20793,20743
2004-08-31,21104,21089
2004-09-30,21139,21126
2004-10-31,21288,21268
2004-11-30,21122,21074
2004-12-31,21259,21218
2005-01-31,21293,21259
2005-02-28,21228,21143
2005-03-31,21178,21033
2005-04-30,21382,21274
2005-05-31,21485,21465
2005-06-30,21520,21555
2005-07-31,21388,21376
2005-08-31,21625,21626
2005-09-30,21513,21443
2005-10-31,21447,21326
2005-11-30,21489,21418
2005-12-31,21601,21553
2006-01-31,21647,21550
2006-02-28,21685,21566
2006-03-31,21623,21470
2006-04-30,21667,21482
2006-05-31,21676,21483
2006-06-30,21704,21516
2006-07-31,21892,21757
2006-08-31,22083,22030
2006-09-30,22222,22204
2006-10-31,22307,22321
2006-11-30,22481,22524
2006-12-31,22440,22433
2007-01-31,22482,22441
2007-02-28,22706,22751
2007-03-31,22749,22789
2007-04-30,22832,22899
2007-05-31,22693,22752
2007-06-30,22723,22756
2007-07-31,22921,22972
2007-08-31,23101,23249
2007-09-30,23280,23410
2007-10-31,23424,23580
2007-11-30,23813,24028
2007-12-31,23866,24090
2008-01-31,24204,24603
2008-02-29,24257,24816
2008-03-31,24199,24812
2008-04-30,24139,24629
2008-05-31,24040,24431
2008-06-30,24097,24434
2008-07-31,24057,24480
2008-08-31,24165,24656
2008-09-30,23460,24143
2008-10-31,22444,23812
2008-11-30,22692,24591
2008-12-31,23117,25312
2009-01-31,23502,25213
2009-02-28,23407,25062
2009-03-31,23554,25300
2009-04-30,24048,25414
2009-05-31,24607,25602
2009-06-30,25166,25722
2009-07-31,25788,26075
2009-08-31,26289,26334
2009-09-30,26627,26559
2009-10-31,26861,26676
2009-11-30,27280,27034
2009-12-31,27008,26640
2010-01-31,27447,27011
2010-02-28,27592,27128
2010-03-31,27605,27051
2010-04-30,27893,27286
2010-05-31,27987,27480
2010-06-30,28274,27854
2010-07-31,28583,28158
2010-08-31,28917,28488
2010-09-30,29076,28622
2010-10-31,29237,28759
2010-11-30,29118,28566
2010-12-31,28798,28209
2011-01-31,28983,28318
2011-02-28,29104,28311
2011-03-31,29199,28304
2011-04-30,29559,28625
2011-05-31,29896,28953
2011-06-30,29832,28905
2011-07-31,30192,29318
2011-08-31,30239,29631
2011-09-30,30109,29597
2011-10-31,30339,29686
2011-11-30,30195,29614
2011-12-31,30368,29846
2012-01-31,30780,30151
2012-02-29,30987,30136
2012-03-31,31099,30028
2012-04-30,31349,30304
2012-05-31,31460,30449
2012-06-30,31523,30472
2012-07-31,31887,30767
2012-08-31,32066,30827
2012-09-30,32363,30900
2012-10-31,32566,30944
2012-11-30,32722,31038
2012-12-31,32757,31007
2013-01-31,32767,30895
2013-02-28,32939,31044
2013-03-31,33038,31087
2013-04-30,33255,31282
2013-05-31,32992,30928
2013-06-30,32387,30558
2013-07-31,32459,30652
2013-08-31,32361,30500
2013-09-30,32679,30747
2013-10-31,32943,30936
2013-11-30,32965,30935
2013-12-31,32844,30740
2014-01-31,33189,31023
2014-02-28,33388,31141
2014-03-31,33389,31048
2014-04-30,33589,31207
2014-05-31,33890,31454
2014-06-30,33935,31432
2014-07-31,33901,31363
2014-08-31,34092,31582
2014-09-30,33979,31422
2014-10-31,34145,31643
2014-11-30,34239,31802
2014-12-31,34079,31701
2015-01-31,34403,32228
2015-02-28,34345,32004
2015-03-31,34518,32160
2015-04-30,34584,32149
2015-05-31,34625,32152
2015-06-30,34487,31960
2015-07-31,34552,32074
2015-08-31,34465,32047
2015-09-30,34559,32263
2015-10-31,34570,32230
2015-11-30,34503,32148
2015-12-31,34359,32040
2016-01-31,34603,32432
2016-02-29,34694,32590
2016-03-31,35001,32824
2016-04-30,35176,32911
2016-05-31,35247,32873
2016-06-30,35605,33344
2016-07-31,35724,33439
2016-08-31,35788,33353
2016-09-30,35847,33398
2016-10-31,35828,33260
2016-11-30,35520,32684
2016-12-31,35559,32707
2017-01-31,35676,32796
2017-02-28,35819,32948
2017-03-31,35859,32963
2017-04-30,36033,33168
2017-05-31,36206,33333
2017-06-30,36192,33273
2017-07-31,36340,33427
2017-08-31,36490,33625
2017-09-30,36424,33474
2017-10-31,36494,33471
2017-11-30,36458,33368
2017-12-31,36528,33406
2018-01-31,36382,33112
2018-02-28,36290,32960
2018-03-31,36366,33079
2018-04-30,36279,32906
2018-05-31,36441,33102
2018-06-30,36442,33081
2018-07-31,36469,33089
2018-08-31,36660,33285
2018-09-30,36574,33151
2018-10-31,36547,33106
2018-11-30,36633,33255
2018-12-31,36972,33700
2019-01-31,37255,33992
2019-02-28,37371,34021
2019-03-31,37743,34482
2019-04-30,37863,34548
2019-05-31,38181,34999
2019-06-30,38443,35374
2019-07-31,38502,35362
2019-08-31,38928,35989
2019-09-30,38928,35858
2019-10-31,39038,36000
2019-11-30,39047,35947
2019-12-31,39100,35992
2020-01-31,39553,36503
2020-02-29,39887,37018
2020-03-31,38834,36856
2020-04-30,39852,37375
2020-05-31,40457,37659
2020-06-30,41115,37891
2020-07-31,41598,38174
2020-08-31,41611,38129
2020-09-30,41682,38124
2020-10-31,41629,38040
2020-11-30,41921,38229
2020-12-31,42069,38308
2021-01-31,42034,38201
2021-02-28,41792,37889
2021-03-31,41487,37595
2021-04-30,41693,37781
2021-05-31,41840,37933
2021-06-30,41865,37964
2021-07-31,42100,38254
2021-08-31,42064,38192
2021-09-30,41905,37973
2021-10-31,41805,37761
2021-11-30,41767,37804
2021-12-31,41733,37756
2022-01-31,41330,37202
2022-02-28,40865,36958
2022-03-31,40163,36053
2022-04-30,39499,35333
2022-05-31,39638,35596
2022-06-30,39101,35200
2022-07-31,39587,35775
2022-08-31,39228,35059
2022-09-30,38287,34122
2022-10-31,38028,33972
2022-11-30,38771,34709
2022-12-31,38813,34647
2023-01-31,39708,35293
2023-02-28,39258,34659
2023-03-31,39816,35455
2023-04-30,40061,35671
2023-05-31,39832,35407
2023-06-30,39763,35166
2023-07-31,39940,35258
2023-08-31,39965,35253
2023-09-30,39573,34874
2023-10-31,39352,34712
2023-11-30,40375,35637
2023-12-31,41331,36463
2024-01-31,41573,36540
2024-02-29,41403,36177
2024-03-31,41707,36409
2024-04-30,41303,35917
2024-05-31,41787,36351
2024-06-30,42136,36641
2024-07-31,42847,37329
2024-08-31,43259,37759
2024-09-30,43679,38169
2024-10-31,43225,37558
2024-11-30,43504,37792
2024-12-31,43281,37557
2025-01-31,43523,37772
2025-02-28,44134,38298
2025-03-31,44262,38467
2025-04-30,44452,38824
2025-05-31,44470,38697
2025-06-30,44931,39110

Hypothetical Growth of $10,000

(As of 30 Jun 2025)

(Hypothetical Growth of $10,000 vs Bloomberg Intermediate U.S. Government/Credit Index)

                        Categories,I Shares,Bloomberg Intermediate U.S. Government/Credit Index
                        2024-06-30,10000,10000
2024-07-31,10169,10188
2024-08-31,10266,10305
2024-09-30,10366,10417
2024-10-31,10258,10250
2024-11-30,10324,10314
2024-12-31,10272,10250
2025-01-31,10329,10309
2025-02-28,10474,10452
2025-03-31,10504,10498
2025-04-30,10549,10596
2025-05-31,10554,10561
2025-06-30,10663,10674

                        Categories,I Shares,Bloomberg Intermediate U.S. Government/Credit Index
                        2022-06-30,10000,10000
2022-07-31,10124,10163
2022-08-31,10033,9960
2022-09-30,9792,9694
2022-10-31,9726,9651
2022-11-30,9916,9861
2022-12-31,9926,9843
2023-01-31,10155,10027
2023-02-28,10040,9846
2023-03-31,10183,10072
2023-04-30,10246,10134
2023-05-31,10187,10059
2023-06-30,10169,9990
2023-07-31,10215,10017
2023-08-31,10221,10015
2023-09-30,10121,9907
2023-10-31,10064,9861
2023-11-30,10326,10124
2023-12-31,10570,10359
2024-01-31,10632,10381
2024-02-29,10589,10277
2024-03-31,10666,10343
2024-04-30,10563,10204
2024-05-31,10687,10327
2024-06-30,10776,10409
2024-07-31,10958,10605
2024-08-31,11063,10727
2024-09-30,11171,10843
2024-10-31,11055,10670
2024-11-30,11126,10736
2024-12-31,11069,10670
2025-01-31,11131,10731
2025-02-28,11287,10880
2025-03-31,11320,10928
2025-04-30,11368,11030
2025-05-31,11373,10994
2025-06-30,11491,11111

                        Categories,I Shares,Bloomberg Intermediate U.S. Government/Credit Index
                        2020-06-30,10000,10000
2020-07-31,10117,10075
2020-08-31,10121,10063
2020-09-30,10138,10061
2020-10-31,10125,10039
2020-11-30,10196,10089
2020-12-31,10232,10110
2021-01-31,10224,10082
2021-02-28,10165,10000
2021-03-31,10090,9922
2021-04-30,10141,9971
2021-05-31,10176,10011
2021-06-30,10182,10019
2021-07-31,10240,10096
2021-08-31,10231,10080
2021-09-30,10192,10022
2021-10-31,10168,9966
2021-11-30,10158,9977
2021-12-31,10150,9964
2022-01-31,10052,9818
2022-02-28,9939,9754
2022-03-31,9768,9515
2022-04-30,9607,9325
2022-05-31,9641,9394
2022-06-30,9510,9290
2022-07-31,9628,9441
2022-08-31,9541,9253
2022-09-30,9312,9005
2022-10-31,9249,8966
2022-11-30,9430,9160
2022-12-31,9440,9144
2023-01-31,9658,9314
2023-02-28,9548,9147
2023-03-31,9684,9357
2023-04-30,9744,9414
2023-05-31,9688,9344
2023-06-30,9671,9281
2023-07-31,9714,9305
2023-08-31,9720,9304
2023-09-30,9625,9204
2023-10-31,9571,9161
2023-11-30,9820,9405
2023-12-31,10052,9623
2024-01-31,10111,9643
2024-02-29,10070,9548
2024-03-31,10144,9609
2024-04-30,10046,9479
2024-05-31,10163,9594
2024-06-30,10248,9670
2024-07-31,10421,9852
2024-08-31,10521,9965
2024-09-30,10624,10073
2024-10-31,10513,9912
2024-11-30,10581,9974
2024-12-31,10527,9912
2025-01-31,10586,9968
2025-02-28,10734,10107
2025-03-31,10765,10152
2025-04-30,10811,10246
2025-05-31,10816,10213
2025-06-30,10928,10322

                        Categories,I Shares,Bloomberg Intermediate U.S. Government/Credit Index
                        2015-06-30,10000,10000
2015-07-31,10019,10036
2015-08-31,9994,10027
2015-09-30,10021,10095
2015-10-31,10024,10085
2015-11-30,10005,10059
2015-12-31,9963,10025
2016-01-31,10034,10148
2016-02-29,10060,10197
2016-03-31,10149,10270
2016-04-30,10200,10298
2016-05-31,10220,10286
2016-06-30,10324,10433
2016-07-31,10359,10463
2016-08-31,10377,10436
2016-09-30,10395,10450
2016-10-31,10389,10407
2016-11-30,10300,10227
2016-12-31,10311,10234
2017-01-31,10345,10262
2017-02-28,10386,10309
2017-03-31,10398,10314
2017-04-30,10448,10378
2017-05-31,10499,10430
2017-06-30,10495,10411
2017-07-31,10538,10459
2017-08-31,10581,10521
2017-09-30,10562,10474
2017-10-31,10582,10473
2017-11-30,10572,10441
2017-12-31,10592,10453
2018-01-31,10550,10361
2018-02-28,10523,10313
2018-03-31,10545,10350
2018-04-30,10520,10296
2018-05-31,10567,10358
2018-06-30,10567,10351
2018-07-31,10575,10353
2018-08-31,10630,10415
2018-09-30,10605,10373
2018-10-31,10597,10359
2018-11-30,10622,10405
2018-12-31,10721,10544
2019-01-31,10803,10636
2019-02-28,10836,10645
2019-03-31,10944,10789
2019-04-30,10979,10810
2019-05-31,11071,10951
2019-06-30,11147,11068
2019-07-31,11164,11064
2019-08-31,11288,11261
2019-09-30,11288,11220
2019-10-31,11320,11264
2019-11-30,11322,11247
2019-12-31,11338,11262
2020-01-31,11469,11421
2020-02-29,11566,11583
2020-03-31,11261,11532
2020-04-30,11556,11694
2020-05-31,11731,11783
2020-06-30,11922,11856
2020-07-31,12062,11944
2020-08-31,12066,11930
2020-09-30,12086,11929
2020-10-31,12071,11903
2020-11-30,12156,11962
2020-12-31,12199,11986
2021-01-31,12189,11953
2021-02-28,12118,11855
2021-03-31,12030,11763
2021-04-30,12090,11821
2021-05-31,12132,11869
2021-06-30,12140,11879
2021-07-31,12208,11970
2021-08-31,12197,11950
2021-09-30,12151,11881
2021-10-31,12122,11815
2021-11-30,12111,11829
2021-12-31,12101,11814
2022-01-31,11984,11640
2022-02-28,11849,11564
2022-03-31,11646,11281
2022-04-30,11453,11055
2022-05-31,11494,11138
2022-06-30,11338,11014
2022-07-31,11479,11194
2022-08-31,11375,10970
2022-09-30,11102,10676
2022-10-31,11027,10629
2022-11-30,11242,10860
2022-12-31,11255,10841
2023-01-31,11514,11043
2023-02-28,11383,10845
2023-03-31,11545,11094
2023-04-30,11616,11161
2023-05-31,11550,11079
2023-06-30,11530,11003
2023-07-31,11581,11032
2023-08-31,11589,11031
2023-09-30,11475,10912
2023-10-31,11411,10861
2023-11-30,11707,11151
2023-12-31,11985,11409
2024-01-31,12055,11433
2024-02-29,12006,11319
2024-03-31,12094,11392
2024-04-30,11977,11238
2024-05-31,12117,11374
2024-06-30,12218,11465
2024-07-31,12424,11680
2024-08-31,12544,11815
2024-09-30,12666,11943
2024-10-31,12534,11752
2024-11-30,12615,11825
2024-12-31,12550,11751
2025-01-31,12620,11818
2025-02-28,12797,11983
2025-03-31,12835,12036
2025-04-30,12890,12148
2025-05-31,12895,12108
2025-06-30,13029,12237

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 ($)
            1996-01-31,0
1996-02-29,0
1996-03-31,0
1996-04-30,0
1996-05-31,0
1996-06-30,0
1996-07-31,0.05713
1996-08-31,0.06692
1996-09-30,0.06748
1996-10-31,0.06744
1996-11-30,0.06669
1996-12-31,0.06808
1997-01-31,0.06808
1997-02-28,0.06545
1997-03-31,0.06710
1997-04-30,0.06630
1997-05-31,0.06644
1997-06-30,0.06587
1997-07-31,0.06646
1997-08-31,0.06573
1997-09-30,0.06391
1997-10-31,0.06530
1997-11-30,0.06428
1997-12-31,0.06284
1998-01-31,0.06361
1998-02-28,0.06308
1998-03-31,0.06272
1998-04-30,0.06174
1998-05-31,0.06217
1998-06-30,0.06200
1998-07-31,0.06196
1998-08-31,0.06263
1998-09-30,0.06150
1998-10-31,0.06113
1998-11-30,0.06069
1998-12-31,0.06123
1999-01-31,0.06108
1999-02-28,0.06158
1999-03-31,0.06117
1999-04-30,0.06050
1999-05-31,0.06093
1999-06-30,0.06094
1999-07-31,0.06040
1999-08-31,0.06065
1999-09-30,0.05996
1999-10-31,0.06093
1999-11-30,0.06159
1999-12-31,0.06280
2000-01-31,0.06208
2000-02-29,0.06285
2000-03-31,0.06369
2000-04-30,0.06545
2000-05-31,0.06555
2000-06-30,0.06581
2000-07-31,0.06584
2000-08-31,0.06585
2000-09-30,0.06589
2000-10-31,0.06577
2000-11-30,0.06559
2000-12-31,0.06543
2001-01-31,0.06558
2001-02-28,0.06490
2001-03-31,0.06536
2001-04-30,0.06445
2001-05-31,0.06415
2001-06-30,0.06475
2001-07-31,0.06274
2001-08-31,0.06099
2001-09-30,0.05905
2001-10-31,0.05897
2001-11-30,0.05811
2001-12-31,0.05587
2002-01-31,0.05564
2002-02-28,0.05313
2002-03-31,0.05478
2002-04-30,0.05459
2002-05-31,0.05475
2002-06-30,0.05388
2002-07-31,0.05099
2002-08-31,0.04974
2002-09-30,0.04980
2002-10-31,0.05030
2002-11-30,0.04896
2002-12-31,0.04670
2003-01-31,0.04449
2003-02-28,0.04167
2003-03-31,0.04572
2003-04-30,0.04867
2003-05-31,0.04783
2003-06-30,0.04279
2003-07-31,0.04183
2003-08-31,0.04353
2003-09-30,0.04386
2003-10-31,0.04133
2003-11-30,0.04047
2003-12-31,0.03909
2004-01-31,0.03860
2004-02-29,0.03903
2004-03-31,0.03774
2004-04-30,0.03819
2004-05-31,0.03774
2004-06-30,0.03800
2004-07-31,0.03847
2004-08-31,0.03974
2004-09-30,0.04115
2004-10-31,0.04029
2004-11-30,0.03972
2004-12-31,0.04259
2005-01-31,0.04023
2005-02-28,0.04094
2005-03-31,0.04053
2005-04-30,0.04126
2005-05-31,0.04060
2005-06-30,0.04116
2005-07-31,0.04179
2005-08-31,0.05950
2005-09-30,0.04411
2005-10-31,0.04202
2005-11-30,0.04395
2005-12-31,0.04498
2006-01-31,0.04630
2006-02-28,0.04210
2006-03-31,0.04419
2006-04-30,0.04499
2006-05-31,0.04559
2006-06-30,0.04560
2006-07-31,0.04584
2006-08-31,0.04711
2006-09-30,0.04766
2006-10-31,0.04747
2006-11-30,0.04620
2006-12-31,0.04768
2007-01-31,0.04281
2007-02-28,0.04291
2007-03-31,0.04347
2007-04-30,0.04524
2007-05-31,0.04471
2007-06-30,0.04607
2007-07-31,0.04689
2007-08-31,0.04631
2007-09-30,0.04592
2007-10-31,0.04656
2007-11-30,0.04673
2007-12-31,0.04793
2008-01-31,0.04771
2008-02-29,0.04790
2008-03-31,0.04954
2008-04-30,0.04903
2008-05-31,0.04864
2008-06-30,0.04930
2008-07-31,0.04965
2008-08-31,0.05499
2008-09-30,0.05029
2008-10-31,0.05415
2008-11-30,0.05516
2008-12-31,0.05391
2009-01-31,0.05278
2009-02-28,0.05282
2009-03-31,0.05305
2009-04-30,0.05412
2009-05-31,0.05475
2009-06-30,0.05402
2009-07-31,0.05329
2009-08-31,0.05301
2009-09-30,0.05344
2009-10-31,0.05253
2009-11-30,0.05092
2009-12-31,0.05004
2010-01-31,0.04910
2010-02-28,0.04855
2010-03-31,0.04612
2010-04-30,0.04556
2010-05-31,0.04426
2010-06-30,0.04398
2010-07-31,0.04411
2010-08-31,0.04488
2010-09-30,0.04379
2010-10-31,0.04428
2010-11-19,0.04067
2010-11-30,0.04454
2010-12-31,0.04391
2011-01-31,0.04422
2011-02-28,0.04458
2011-03-31,0.04306
2011-04-30,0.04247
2011-05-31,0.04104
2011-06-30,0.04166
2011-07-31,0.04072
2011-08-31,0.04070
2011-09-30,0.04223
2011-10-31,0.04171
2011-11-18,0.09254
2011-11-30,0.04459
2011-12-31,0.04509
2012-01-31,0.03944
2012-02-29,0.03983
2012-03-31,0.03846
2012-04-30,0.03780
2012-05-31,0.03775
2012-06-30,0.03680
2012-07-31,0.03565
2012-08-31,0.03664
2012-09-30,0.03614
2012-10-31,0.03608
2012-11-20,0.05979
2012-11-30,0.03590
2012-12-31,0.03490
2013-01-31,0.03425
2013-02-28,0.03204
2013-03-31,0.03093
2013-04-30,0.03047
2013-05-31,0.03073
2013-06-30,0.02927
2013-07-31,0.02972
2013-08-31,0.02978
2013-09-30,0.03084
2013-10-31,0.02836
2013-11-19,0.10996
2013-11-30,0.02889
2013-12-31,0.03085
2014-01-31,0.02963
2014-02-28,0.03038
2014-03-31,0.03032
2014-04-30,0.03063
2014-05-31,0.03066
2014-06-30,0.02811
2014-07-31,0.02639
2014-08-31,0.02590
2014-09-30,0.02508
2014-10-31,0.02593
2014-11-19,0.07097
2014-11-30,0.02614
2014-12-31,0.02680
2015-01-31,0.02725
2015-02-28,0.02739
2015-03-31,0.02747
2015-04-30,0.02599
2015-05-31,0.02583
2015-06-30,0.02635
2015-07-31,0.02531
2015-08-31,0.02623
2015-09-30,0.02643
2015-10-31,0.02429
2015-11-30,0.02405
2015-12-31,0.02459
2016-01-31,0.02373
2016-02-29,0.02507
2016-03-31,0.02700
2016-04-30,0.02691
2016-05-31,0.02698
2016-06-30,0.02600
2016-07-31,0.02516
2016-08-31,0.02439
2016-09-30,0.02218
2016-10-31,0.02292
2016-11-30,0.02400
2016-12-31,0.02445
2017-01-31,0.02381
2017-02-28,0.02376
2017-03-31,0.02476
2017-04-30,0.02512
2017-05-31,0.02441
2017-06-30,0.02493
2017-07-31,0.02494
2017-08-31,0.02548
2017-09-30,0.02541
2017-10-31,0.02579
2017-11-30,0.02676
2017-12-31,0.02581
2018-01-31,0.02644
2018-02-28,0.02619
2018-03-31,0.02796
2018-04-30,0.02838
2018-05-31,0.02892
2018-06-30,0.03009
2018-07-31,0.02985
2018-08-31,0.02926
2018-09-30,0.02882
2018-10-31,0.03019
2018-11-30,0.03090
2018-12-31,0.03166
2019-01-31,0.03106
2019-02-28,0.03111
2019-03-31,0.03249
2019-04-30,0.03256
2019-05-31,0.03243
2019-06-30,0.03258
2019-07-31,0.03084
2019-08-31,0.02963
2019-09-30,0.02988
2019-10-31,0.02843
2019-11-14,0.09516
2019-11-30,0.02802
2019-12-31,0.02841
2020-01-31,0.02642
2020-02-29,0.02506
2020-03-31,0.02776
2020-04-30,0.02954
2020-05-31,0.02713
2020-06-30,0.02503
2020-07-31,0.02475
2020-08-31,0.02454
2020-09-30,0.02402
2020-10-31,0.02213
2020-11-19,0.16826
2020-11-30,0.02032
2020-12-31,0.01942
2021-01-31,0.01841
2021-02-28,0.01909
2021-03-31,0.01845
2021-04-30,0.01872
2021-05-31,0.01870
2021-06-30,0.01838
2021-07-31,0.01780
2021-08-31,0.01813
2021-09-30,0.01744
2021-10-31,0.01684
2021-11-30,0.01747
2021-12-31,0.01893
2022-01-31,0.01735
2022-02-28,0.01744
2022-03-31,0.01977
2022-04-30,0.02252
2022-05-31,0.02539
2022-06-30,0.02494
2022-07-31,0.02840
2022-08-31,0.03331
2022-09-30,0.02506
2022-10-31,0.02638
2022-11-30,0.02973
2022-12-31,0.03343
2023-01-31,0.02723
2023-02-28,0.02575
2023-03-31,0.03860
2023-04-30,0.03800
2023-05-31,0.03738
2023-06-30,0.03784
2023-07-31,0.03622
2023-08-31,0.03772
2023-09-30,0.03675
2023-10-31,0.04096
2023-11-30,0.03917
2023-12-31,0.03739
2024-01-31,0.03527
2024-02-29,0.03736
2024-03-31,0.04357
2024-04-30,0.04607
2024-05-31,0.04823
2024-06-30,0.04650
2024-07-31,0.04598
2024-08-31,0.04480
2024-09-30,0.04690
2024-10-31,0.04351
2024-11-30,0.04343
2024-12-31,0.04334
2025-01-31,0.04223
2025-02-28,0.04127
2025-03-31,0.04798
2025-04-30,0.04586
2025-05-31,0.04531
2025-06-30,0.04512

            Ex-Date, Payable Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
1996-01-31,823046400,0,0,0,0
1996-02-29,825552000,0,0,0,0
1996-03-31,828230400,0,0,0,0
1996-04-30,830822400,0,0,0,0
1996-05-31,833500800,0,0,0,0
1996-06-30,836092800,0,0,0,0
1996-07-31,838771200,0.05713,0.05713,0,0
1996-08-30,841449600,0.06692,0.06692,0,0
1996-09-30,844041600,0.06748,0.06748,0,0
1996-10-31,846720000,0.06744,0.06744,0,0
1996-11-29,849312000,0.06669,0.06669,0,0
1996-12-31,851990400,0.06808,0.06808,0,0
1997-01-31,854668800,0.06808,0.06808,0,0
1997-02-28,857088000,0.06545,0.06545,0,0
1997-03-31,859766400,0.06710,0.06710,0,0
1997-04-30,862358400,0.06630,0.06630,0,0
1997-05-30,865036800,0.06644,0.06644,0,0
1997-06-30,867628800,0.06587,0.06587,0,0
1997-07-31,870307200,0.06646,0.06646,0,0
1997-08-29,872985600,0.06573,0.06573,0,0
1997-09-30,875577600,0.06391,0.06391,0,0
1997-10-31,878256000,0.06530,0.06530,0,0
1997-11-28,880848000,0.06428,0.06428,0,0
1997-12-31,883526400,0.06284,0.06284,0,0
1998-01-30,886204800,0.06361,0.06361,0,0
1998-02-27,888624000,0.06308,0.06308,0,0
1998-03-31,891302400,0.06272,0.06272,0,0
1998-04-30,893894400,0.06174,0.06174,0,0
1998-05-29,896572800,0.06217,0.06217,0,0
1998-06-30,899164800,0.06200,0.06200,0,0
1998-07-31,901843200,0.06196,0.06196,0,0
1998-08-31,904521600,0.06263,0.06263,0,0
1998-09-30,907113600,0.06150,0.06150,0,0
1998-10-30,909792000,0.06113,0.06113,0,0
1998-11-30,912384000,0.06069,0.06069,0,0
1998-12-31,915062400,0.06123,0.06123,0,0
1999-01-29,917740800,0.06108,0.06108,0,0
1999-02-26,920160000,0.06158,0.06158,0,0
1999-03-31,922838400,0.06117,0.06117,0,0
1999-04-30,925430400,0.06050,0.06050,0,0
1999-05-28,928108800,0.06093,0.06093,0,0
1999-06-30,930700800,0.06094,0.06094,0,0
1999-07-30,933379200,0.06040,0.06040,0,0
1999-08-31,936057600,0.06065,0.06065,0,0
1999-09-30,938649600,0.05996,0.05996,0,0
1999-10-29,941328000,0.06093,0.06093,0,0
1999-11-30,943920000,0.06159,0.06159,0,0
1999-12-31,946598400,0.06280,0.06280,0,0
2000-01-31,949276800,0.06208,0.06208,0,0
2000-02-29,951782400,0.06285,0.06285,0,0
2000-03-31,954460800,0.06369,0.06369,0,0
2000-04-28,957052800,0.06545,0.06545,0,0
2000-05-31,959731200,0.06555,0.06555,0,0
2000-06-30,962323200,0.06581,0.06581,0,0
2000-07-31,965001600,0.06584,0.06584,0,0
2000-08-31,967680000,0.06585,0.06585,0,0
2000-09-29,970272000,0.06589,0.06589,0,0
2000-10-31,972950400,0.06577,0.06577,0,0
2000-11-30,975542400,0.06559,0.06559,0,0
2000-12-29,978220800,0.06543,0.06543,0,0
2001-01-31,980899200,0.06558,0.06558,0,0
2001-02-28,983318400,0.06490,0.06490,0,0
2001-03-30,985996800,0.06536,0.06536,0,0
2001-04-30,988588800,0.06445,0.06445,0,0
2001-05-31,991267200,0.06415,0.06415,0,0
2001-06-29,993859200,0.06475,0.06475,0,0
2001-07-31,996537600,0.06274,0.06274,0,0
2001-08-31,999216000,0.06099,0.06099,0,0
2001-09-28,1001808000,0.05905,0.05905,0,0
2001-10-31,1004486400,0.05897,0.05897,0,0
2001-11-30,1007078400,0.05811,0.05811,0,0
2001-12-31,1009756800,0.05587,0.05587,0,0
2002-01-31,1012435200,0.05564,0.05564,0,0
2002-02-28,1014854400,0.05313,0.05313,0,0
2002-03-28,1017532800,0.05478,0.05478,0,0
2002-04-30,1020124800,0.05459,0.05459,0,0
2002-05-31,1022803200,0.05475,0.05475,0,0
2002-06-28,1025395200,0.05388,0.05388,0,0
2002-07-31,1028073600,0.05099,0.05099,0,0
2002-08-30,1030752000,0.04974,0.04974,0,0
2002-09-30,1033344000,0.04980,0.04980,0,0
2002-10-31,1036022400,0.05030,0.05030,0,0
2002-11-29,1038614400,0.04896,0.04896,0,0
2002-12-31,1041292800,0.04670,0.04670,0,0
2003-01-31,1043971200,0.04449,0.04449,0,0
2003-02-28,1046390400,0.04167,0.04167,0,0
2003-03-31,1049068800,0.04572,0.04572,0,0
2003-04-30,1051660800,0.04867,0.04867,0,0
2003-05-30,1054339200,0.04783,0.04783,0,0
2003-06-30,1056931200,0.04279,0.04279,0,0
2003-07-31,1059609600,0.04183,0.04183,0,0
2003-08-29,1062288000,0.04353,0.04353,0,0
2003-09-30,1064880000,0.04386,0.04386,0,0
2003-10-31,1067558400,0.04133,0.04133,0,0
2003-11-28,1070150400,0.04047,0.04047,0,0
2003-12-31,1072828800,0.03909,0.03909,0,0
2004-01-30,1075507200,0.03860,0.03860,0,0
2004-02-27,1078012800,0.03903,0.03903,0,0
2004-03-31,1080691200,0.03774,0.03774,0,0
2004-04-30,1083283200,0.03819,0.03819,0,0
2004-05-28,1085961600,0.03774,0.03774,0,0
2004-06-30,1088553600,0.03800,0.03800,0,0
2004-07-30,1091232000,0.03847,0.03847,0,0
2004-08-31,1093910400,0.03974,0.03974,0,0
2004-09-30,1096502400,0.04115,0.04115,0,0
2004-10-29,1099180800,0.04029,0.04029,0,0
2004-11-30,1101772800,0.03972,0.03972,0,0
2004-12-31,1104451200,0.04259,0.04259,0,0
2005-01-31,1107129600,0.04023,0.04023,0,0
2005-02-28,1109548800,0.04094,0.04094,0,0
2005-03-31,1112227200,0.04053,0.04053,0,0
2005-04-29,1114819200,0.04126,0.04126,0,0
2005-05-31,1117497600,0.04060,0.04060,0,0
2005-06-30,1120089600,0.04116,0.04116,0,0
2005-07-29,1122768000,0.04179,0.04179,0,0
2005-08-31,1125446400,0.05950,0.05950,0,0
2005-09-30,1128038400,0.04411,0.04411,0,0
2005-10-31,1130716800,0.04202,0.04202,0,0
2005-11-30,1133308800,0.04395,0.04395,0,0
2005-12-30,1135987200,0.04498,0.04498,0,0
2006-01-31,1138665600,0.04630,0.04630,0,0
2006-02-28,1141084800,0.04210,0.04210,0,0
2006-03-31,1143763200,0.04419,0.04419,0,0
2006-04-28,1146355200,0.04499,0.04499,0,0
2006-05-31,1149033600,0.04559,0.04559,0,0
2006-06-30,1151625600,0.04560,0.04560,0,0
2006-07-31,1154304000,0.04584,0.04584,0,0
2006-08-31,1156982400,0.04711,0.04711,0,0
2006-09-29,1159574400,0.04766,0.04766,0,0
2006-10-31,1162252800,0.04747,0.04747,0,0
2006-11-30,1164844800,0.04620,0.04620,0,0
2006-12-29,1167523200,0.04768,0.04768,0,0
2007-01-31,1170201600,0.04281,0.04281,0,0
2007-02-28,1172620800,0.04291,0.04291,0,0
2007-03-30,1175299200,0.04347,0.04347,0,0
2007-04-30,1177891200,0.04524,0.04524,0,0
2007-05-31,1180569600,0.04471,0.04471,0,0
2007-06-29,1183161600,0.04607,0.04607,0,0
2007-07-31,1185840000,0.04689,0.04689,0,0
2007-08-31,1188518400,0.04631,0.04631,0,0
2007-09-28,1191110400,0.04592,0.04592,0,0
2007-10-31,1193788800,0.04656,0.04656,0,0
2007-11-30,1196380800,0.04673,0.04673,0,0
2007-12-31,1199059200,0.04793,0.04793,0,0
2008-01-31,1201737600,0.04771,0.04771,0,0
2008-02-29,1204243200,0.04790,0.04790,0,0
2008-03-31,1206921600,0.04954,0.04954,0,0
2008-04-30,1209513600,0.04903,0.04903,0,0
2008-05-30,1212192000,0.04864,0.04864,0,0
2008-06-30,1214784000,0.04930,0.04930,0,0
2008-07-31,1217462400,0.04965,0.04965,0,0
2008-08-29,1220140800,0.05499,0.05499,0,0
2008-09-30,1222732800,0.05029,0.05029,0,0
2008-10-31,1225411200,0.05415,0.05415,0,0
2008-11-28,1228003200,0.05516,0.05516,0,0
2008-12-31,1230681600,0.05391,0.05391,0,0
2009-01-30,1233360000,0.05278,0.05278,0,0
2009-02-27,1235779200,0.05282,0.05282,0,0
2009-03-31,1238457600,0.05305,0.05305,0,0
2009-04-30,1241049600,0.05412,0.05412,0,0
2009-05-29,1243728000,0.05475,0.05475,0,0
2009-06-30,1246320000,0.05402,0.05402,0,0
2009-07-31,1248998400,0.05329,0.05329,0,0
2009-08-31,1251676800,0.05301,0.05301,0,0
2009-09-30,1254268800,0.05344,0.05344,0,0
2009-10-30,1256947200,0.05253,0.05253,0,0
2009-11-30,1259539200,0.05092,0.05092,0,0
2009-12-31,1262217600,0.05004,0.05004,0,0
2010-01-29,1264896000,0.04910,0.04910,0,0
2010-02-26,1267315200,0.04855,0.04855,0,0
2010-03-31,1269993600,0.04612,0.04612,0,0
2010-04-30,1272585600,0.04556,0.04556,0,0
2010-05-28,1275264000,0.04426,0.04426,0,0
2010-06-30,1277856000,0.04398,0.04398,0,0
2010-07-30,1280534400,0.04411,0.04411,0,0
2010-08-31,1283212800,0.04488,0.04488,0,0
2010-09-30,1285804800,0.04379,0.04379,0,0
2010-10-29,1288483200,0.04428,0.04428,0,0
2010-11-19,1290124800,0.04067,0,0.00000,0.04067
2010-11-30,1291075200,0.04454,0.04454,0,0
2010-12-31,1293753600,0.04391,0.04391,0,0
2011-01-31,1296432000,0.04422,0.04422,0,0
2011-02-28,1298851200,0.04458,0.04458,0,0
2011-03-31,1301529600,0.04306,0.04306,0,0
2011-04-29,1304121600,0.04247,0.04247,0,0
2011-05-31,1306800000,0.04104,0.04104,0,0
2011-06-30,1309392000,0.04166,0.04166,0,0
2011-07-29,1312070400,0.04072,0.04072,0,0
2011-08-31,1314748800,0.04070,0.04070,0,0
2011-09-30,1317340800,0.04223,0.04223,0,0
2011-10-31,1320019200,0.04171,0.04171,0,0
2011-11-18,1321574400,0.09254,0,0.01648,0.07606
2011-11-30,1322611200,0.04459,0.04459,0,0
2011-12-30,1325289600,0.04509,0.04509,0,0
2012-01-31,1327968000,0.03944,0.03944,0,0
2012-02-29,1330473600,0.03983,0.03983,0,0
2012-03-30,1333152000,0.03846,0.03846,0,0
2012-04-30,1335744000,0.03780,0.03780,0,0
2012-05-31,1338422400,0.03775,0.03775,0,0
2012-06-29,1341014400,0.03680,0.03680,0,0
2012-07-31,1343692800,0.03565,0.03565,0,0
2012-08-31,1346371200,0.03664,0.03664,0,0
2012-09-28,1348963200,0.03614,0.03614,0,0
2012-10-31,1351641600,0.03608,0.03608,0,0
2012-11-20,1353369600,0.05979,0,0.03515,0.02464
2012-11-30,1354233600,0.03590,0.03590,0,0
2012-12-31,1356912000,0.03490,0.03490,0,0
2013-01-31,1359590400,0.03425,0.03425,0,0
2013-02-28,1362009600,0.03204,0.03204,0,0
2013-03-28,1364688000,0.03093,0.03093,0,0
2013-04-30,1367280000,0.03047,0.03047,0,0
2013-05-31,1369958400,0.03073,0.03073,0,0
2013-06-28,1372550400,0.02927,0.02927,0,0
2013-07-31,1375228800,0.02972,0.02972,0,0
2013-08-30,1377907200,0.02978,0.02978,0,0
2013-09-30,1380499200,0.03084,0.03084,0,0
2013-10-31,1383177600,0.02836,0.02836,0,0
2013-11-19,1384819200,0.10996,0,0.03557,0.07439
2013-11-29,1385769600,0.02889,0.02889,0,0
2013-12-31,1388448000,0.03085,0.03085,0,0
2014-01-31,1391126400,0.02963,0.02963,0,0
2014-02-28,1393545600,0.03038,0.03038,0,0
2014-03-31,1396224000,0.03032,0.03032,0,0
2014-04-30,1398816000,0.03063,0.03063,0,0
2014-05-30,1401494400,0.03066,0.03066,0,0
2014-06-30,1404086400,0.02811,0.02811,0,0
2014-07-31,1406764800,0.02639,0.02639,0,0
2014-08-29,1409443200,0.02590,0.02590,0,0
2014-09-30,1412035200,0.02508,0.02508,0,0
2014-10-31,1414713600,0.02593,0.02593,0,0
2014-11-19,1416355200,0.07097,0,0.01311,0.05786
2014-11-28,1417305600,0.02614,0.02614,0,0
2014-12-31,1419984000,0.02680,0.02680,0,0
2015-01-30,1422662400,0.02725,0.02725,0,0
2015-02-27,1425081600,0.02739,0.02739,0,0
2015-03-31,1427760000,0.02747,0.02747,0,0
2015-04-30,1430352000,0.02599,0.02599,0,0
2015-05-29,1433030400,0.02583,0.02583,0,0
2015-06-30,1435622400,0.02635,0.02635,0,0
2015-07-31,1438300800,0.02531,0.02531,0,0
2015-08-31,1440979200,0.02623,0.02623,0,0
2015-09-30,1443571200,0.02643,0.02643,0,0
2015-10-30,1446249600,0.02429,0.02429,0,0
2015-11-30,1448841600,0.02405,0.02405,0,0
2015-12-31,1451520000,0.02459,0.02459,0,0
2016-01-29,1454198400,0.02373,0.02373,0,0
2016-02-29,1456704000,0.02507,0.02507,0,0
2016-03-31,1459382400,0.02700,0.02700,0,0
2016-04-29,1461974400,0.02691,0.02691,0,0
2016-05-31,1464652800,0.02698,0.02698,0,0
2016-06-30,1467244800,0.02600,0.02600,0,0
2016-07-29,1469923200,0.02516,0.02516,0,0
2016-08-31,1472601600,0.02439,0.02439,0,0
2016-09-30,1475193600,0.02218,0.02218,0,0
2016-10-31,1477872000,0.02292,0.02292,0,0
2016-11-30,1480464000,0.02400,0.02400,0,0
2016-12-30,1483142400,0.02445,0.02445,0,0
2017-01-31,1485820800,0.02381,0.02381,0,0
2017-02-28,1488240000,0.02376,0.02376,0,0
2017-03-31,1490918400,0.02476,0.02476,0,0
2017-04-28,1493510400,0.02512,0.02512,0,0
2017-05-31,1496188800,0.02441,0.02441,0,0
2017-06-30,1498780800,0.02493,0.02493,0,0
2017-07-31,1501459200,0.02494,0.02494,0,0
2017-08-31,1504137600,0.02548,0.02548,0,0
2017-09-29,1506729600,0.02541,0.02541,0,0
2017-10-31,1509408000,0.02579,0.02579,0,0
2017-11-30,1512000000,0.02676,0.02676,0,0
2017-12-29,1514678400,0.02581,0.02581,0,0
2018-01-31,1517356800,0.02644,0.02644,0,0
2018-02-28,1519776000,0.02619,0.02619,0,0
2018-03-29,1522454400,0.02796,0.02796,0,0
2018-04-30,1525046400,0.02838,0.02838,0,0
2018-05-31,1527724800,0.02892,0.02892,0,0
2018-06-29,1530316800,0.03009,0.03009,0,0
2018-07-31,1532995200,0.02985,0.02985,0,0
2018-08-31,1535673600,0.02926,0.02926,0,0
2018-09-28,1538265600,0.02882,0.02882,0,0
2018-10-31,1540944000,0.03019,0.03019,0,0
2018-11-30,1543536000,0.03090,0.03090,0,0
2018-12-31,1546214400,0.03166,0.03166,0,0
2019-01-31,1548892800,0.03106,0.03106,0,0
2019-02-28,1551312000,0.03111,0.03111,0,0
2019-03-29,1553990400,0.03249,0.03249,0,0
2019-04-30,1556582400,0.03256,0.03256,0,0
2019-05-31,1559260800,0.03243,0.03243,0,0
2019-06-28,1561852800,0.03258,0.03258,0,0
2019-07-31,1564531200,0.03084,0.03084,0,0
2019-08-31,1567209600,0.02963,0.02963,0,0
2019-09-30,1569801600,0.02988,0.02988,0,0
2019-10-31,1572480000,0.02843,0.02843,0,0
2019-11-14,1573689600,0.09516,0,0.06730,0.02786
2019-11-30,1575072000,0.02802,0.02802,0,0
2019-12-31,1577750400,0.02841,0.02841,0,0
2020-01-31,1580428800,0.02642,0.02642,0,0
2020-02-29,1582934400,0.02506,0.02506,0,0
2020-03-31,1585612800,0.02776,0.02776,0,0
2020-04-30,1588204800,0.02954,0.02954,0,0
2020-05-31,1590883200,0.02713,0.02713,0,0
2020-06-30,1593475200,0.02503,0.02503,0,0
2020-07-31,1596153600,0.02475,0.02475,0,0
2020-08-31,1598832000,0.02454,0.02454,0,0
2020-09-30,1601424000,0.02402,0.02402,0,0
2020-10-30,1604102400,0.02213,0.02213,0,0
2020-11-19,1605744000,0.16826,0,0.15003,0.01823
2020-11-30,1606694400,0.02032,0.02032,0,0
2020-12-31,1609372800,0.01942,0.01942,0,0
2021-01-29,1612051200,0.01841,0.01841,0,0
2021-02-26,1614470400,0.01909,0.01909,0,0
2021-03-31,1617148800,0.01845,0.01845,0,0
2021-04-30,1619740800,0.01872,0.01872,0,0
2021-05-28,1622419200,0.01870,0.01870,0,0
2021-06-30,1625011200,0.01838,0.01838,0,0
2021-07-30,1627689600,0.01780,0.01780,0,0
2021-08-31,1630368000,0.01813,0.01813,0,0
2021-09-30,1632960000,0.01744,0.01744,0,0
2021-10-29,1635638400,0.01684,0.01684,0,0
2021-11-30,1638230400,0.01747,0.01747,0,0
2021-12-31,1640908800,0.01893,0.01893,0,0
2022-01-31,1643587200,0.01735,0.01735,0,0
2022-02-28,1646006400,0.01744,0.01744,0,0
2022-03-31,1648684800,0.01977,0.01977,0,0
2022-04-29,1651276800,0.02252,0.02252,0,0
2022-05-31,1653955200,0.02539,0.02539,0,0
2022-06-30,1656547200,0.02494,0.02494,0,0
2022-07-29,1659225600,0.02840,0.02840,0,0
2022-08-31,1661904000,0.03331,0.03331,0,0
2022-09-30,1664496000,0.02506,0.02506,0,0
2022-10-31,1667174400,0.02638,0.02638,0,0
2022-11-30,1669766400,0.02973,0.02973,0,0
2022-12-30,1672444800,0.03343,0.03343,0,0
2023-01-31,1675123200,0.02723,0.02723,0,0
2023-02-28,1677542400,0.02575,0.02575,0,0
2023-03-31,1680220800,0.03860,0.03860,0,0
2023-04-28,1682812800,0.03800,0.03800,0,0
2023-05-31,1685491200,0.03738,0.03738,0,0
2023-06-30,1688083200,0.03784,0.03784,0,0
2023-07-31,1690761600,0.03622,0.03622,0,0
2023-08-31,1693440000,0.03772,0.03772,0,0
2023-09-29,1696032000,0.03675,0.03675,0,0
2023-10-31,1698710400,0.04096,0.04096,0,0
2023-11-30,1701302400,0.03917,0.03917,0,0
2023-12-29,1703980800,0.03739,0.03739,0,0
2024-01-31,1706659200,0.03527,0.03527,0,0
2024-02-29,1709164800,0.03736,0.03736,0,0
2024-03-28,1711843200,0.04357,0.04357,0,0
2024-04-30,1714435200,0.04607,0.04607,0,0
2024-05-31,1717113600,0.04823,0.04823,0,0
2024-06-28,1719705600,0.04650,0.04650,0,0
2024-07-31,1722384000,0.04598,0.04598,0,0
2024-08-30,1725062400,0.04480,0.04480,0,0
2024-09-30,1727654400,0.04690,0.04690,0,0
2024-10-31,1730332800,0.04351,0.04351,0,0
2024-11-29,1732924800,0.04343,0.04343,0,0
2024-12-31,1735603200,0.04334,0.04334,0,0
2025-01-31,1738281600,0.04223,0.04223,0,0
2025-02-28,1740700800,0.04127,0.04127,0,0
2025-03-31,1743379200,0.04798,0.04798,0,0
2025-04-30,1745971200,0.04586,0.04586,0,0
2025-05-30,1748649600,0.04531,0.04531,0,0
2025-06-30,1751241600,0.04512,0.04512,0,0

Distributions

(As of 30 Jun 2025)

Ex-Date

Payable Date

Total ($)

Income ($)

ST Cap Gains ($)

LT Cap Gains ($)

31 Jan 1996

—

29 Feb 1996

—

31 Mar 1996

—

30 Apr 1996

—

31 May 1996

—

30 Jun 1996

—

31 Jul 1996

0.05713

—

30 Aug 1996

31 Aug 1996

0.06692

—

30 Sep 1996

0.06748

—

31 Oct 1996

0.06744

—

29 Nov 1996

30 Nov 1996

0.06669

—

31 Dec 1996

0.06808

—

31 Jan 1997

0.06808

—

28 Feb 1997

0.06545

—

31 Mar 1997

0.06710

—

30 Apr 1997

0.06630

—

30 May 1997

31 May 1997

0.06644

—

30 Jun 1997

0.06587

—

31 Jul 1997

0.06646

—

29 Aug 1997

31 Aug 1997

0.06573

—

30 Sep 1997

0.06391

—

31 Oct 1997

0.06530

—

28 Nov 1997

30 Nov 1997

0.06428

—

31 Dec 1997

0.06284

—

30 Jan 1998

31 Jan 1998

0.06361

—

27 Feb 1998

28 Feb 1998

0.06308

—

31 Mar 1998

0.06272

—

30 Apr 1998

0.06174

—

29 May 1998

31 May 1998

0.06217

—

30 Jun 1998

0.06200

—

31 Jul 1998

0.06196

—

31 Aug 1998

0.06263

—

30 Sep 1998

0.06150

—

30 Oct 1998

31 Oct 1998

0.06113

—

30 Nov 1998

0.06069

—

31 Dec 1998

0.06123

—

29 Jan 1999

31 Jan 1999

0.06108

—

26 Feb 1999

28 Feb 1999

0.06158

—

31 Mar 1999

0.06117

—

30 Apr 1999

0.06050

—

28 May 1999

31 May 1999

0.06093

—

30 Jun 1999

0.06094

—

30 Jul 1999

31 Jul 1999

0.06040

—

31 Aug 1999

0.06065

—

30 Sep 1999

0.05996

—

29 Oct 1999

31 Oct 1999

0.06093

—

30 Nov 1999

0.06159

—

31 Dec 1999

0.06280

—

31 Jan 2000

0.06208

—

29 Feb 2000

0.06285

—

31 Mar 2000

0.06369

—

28 Apr 2000

30 Apr 2000

0.06545

—

31 May 2000

0.06555

—

30 Jun 2000

0.06581

—

31 Jul 2000

0.06584

—

31 Aug 2000

0.06585

—

29 Sep 2000

30 Sep 2000

0.06589

—

31 Oct 2000

0.06577

—

30 Nov 2000

0.06559

—

29 Dec 2000

31 Dec 2000

0.06543

—

31 Jan 2001

0.06558

—

28 Feb 2001

0.06490

—

30 Mar 2001

31 Mar 2001

0.06536

—

30 Apr 2001

0.06445

—

31 May 2001

0.06415

—

29 Jun 2001

30 Jun 2001

0.06475

—

31 Jul 2001

0.06274

—

31 Aug 2001

0.06099

—

28 Sep 2001

30 Sep 2001

0.05905

—

31 Oct 2001

0.05897

—

30 Nov 2001

0.05811

—

31 Dec 2001

0.05587

—

31 Jan 2002

0.05564

—

28 Feb 2002

0.05313

—

28 Mar 2002

31 Mar 2002

0.05478

—

30 Apr 2002

0.05459

—

31 May 2002

0.05475

—

28 Jun 2002

30 Jun 2002

0.05388

—

31 Jul 2002

0.05099

—

30 Aug 2002

31 Aug 2002

0.04974

—

30 Sep 2002

0.04980

—

31 Oct 2002

0.05030

—

29 Nov 2002

30 Nov 2002

0.04896

—

31 Dec 2002

0.04670

—

31 Jan 2003

0.04449

—

28 Feb 2003

0.04167

—

31 Mar 2003

0.04572

—

30 Apr 2003

0.04867

—

30 May 2003

31 May 2003

0.04783

—

30 Jun 2003

0.04279

—

31 Jul 2003

0.04183

—

29 Aug 2003

31 Aug 2003

0.04353

—

30 Sep 2003

0.04386

—

31 Oct 2003

0.04133

—

28 Nov 2003

30 Nov 2003

0.04047

—

31 Dec 2003

0.03909

—

30 Jan 2004

31 Jan 2004

0.03860

—

27 Feb 2004

29 Feb 2004

0.03903

—

31 Mar 2004

0.03774

—

30 Apr 2004

0.03819

—

28 May 2004

31 May 2004

0.03774

—

30 Jun 2004

0.03800

—

30 Jul 2004

31 Jul 2004

0.03847

—

31 Aug 2004

0.03974

—

30 Sep 2004

0.04115

—

29 Oct 2004

31 Oct 2004

0.04029

—

30 Nov 2004

0.03972

—

31 Dec 2004

0.04259

—

31 Jan 2005

0.04023

—

28 Feb 2005

0.04094

—

31 Mar 2005

0.04053

—

29 Apr 2005

30 Apr 2005

0.04126

—

31 May 2005

0.04060

—

30 Jun 2005

0.04116

—

29 Jul 2005

31 Jul 2005

0.04179

—

31 Aug 2005

0.05950

—

30 Sep 2005

0.04411

—

31 Oct 2005

0.04202

—

30 Nov 2005

0.04395

—

30 Dec 2005

31 Dec 2005

0.04498

—

31 Jan 2006

0.04630

—

28 Feb 2006

0.04210

—

31 Mar 2006

0.04419

—

28 Apr 2006

30 Apr 2006

0.04499

—

31 May 2006

0.04559

—

30 Jun 2006

0.04560

—

31 Jul 2006

0.04584

—

31 Aug 2006

0.04711

—

29 Sep 2006

30 Sep 2006

0.04766

—

31 Oct 2006

0.04747

—

30 Nov 2006

0.04620

—

29 Dec 2006

31 Dec 2006

0.04768

—

31 Jan 2007

0.04281

—

28 Feb 2007

0.04291

—

30 Mar 2007

31 Mar 2007

0.04347

—

30 Apr 2007

0.04524

—

31 May 2007

0.04471

—

29 Jun 2007

30 Jun 2007

0.04607

—

31 Jul 2007

0.04689

—

31 Aug 2007

0.04631

—

28 Sep 2007

30 Sep 2007

0.04592

—

31 Oct 2007

0.04656

—

30 Nov 2007

0.04673

—

31 Dec 2007

0.04793

—

31 Jan 2008

0.04771

—

29 Feb 2008

0.04790

—

31 Mar 2008

0.04954

—

30 Apr 2008

0.04903

—

30 May 2008

31 May 2008

0.04864

—

30 Jun 2008

0.04930

—

31 Jul 2008

0.04965

—

29 Aug 2008

31 Aug 2008

0.05499

—

30 Sep 2008

0.05029

—

31 Oct 2008

0.05415

—

28 Nov 2008

30 Nov 2008

0.05516

—

31 Dec 2008

0.05391

—

30 Jan 2009

31 Jan 2009

0.05278

—

27 Feb 2009

28 Feb 2009

0.05282

—

31 Mar 2009

0.05305

—

30 Apr 2009

0.05412

—

29 May 2009

31 May 2009

0.05475

—

30 Jun 2009

0.05402

—

31 Jul 2009

0.05329

—

31 Aug 2009

0.05301

—

30 Sep 2009

0.05344

—

30 Oct 2009

31 Oct 2009

0.05253

—

30 Nov 2009

0.05092

—

31 Dec 2009

0.05004

—

29 Jan 2010

31 Jan 2010

0.04910

—

26 Feb 2010

28 Feb 2010

0.04855

—

31 Mar 2010

0.04612

—

30 Apr 2010

0.04556

—

28 May 2010

31 May 2010

0.04426

—

30 Jun 2010

0.04398

—

30 Jul 2010

31 Jul 2010

0.04411

—

31 Aug 2010

0.04488

—

30 Sep 2010

0.04379

—

29 Oct 2010

31 Oct 2010

0.04428

—

19 Nov 2010

0.04067

—

0.00000

0.04067

30 Nov 2010

0.04454

—

31 Dec 2010

0.04391

—

31 Jan 2011

0.04422

—

28 Feb 2011

0.04458

—

31 Mar 2011

0.04306

—

29 Apr 2011

30 Apr 2011

0.04247

—

31 May 2011

0.04104

—

30 Jun 2011

0.04166

—

29 Jul 2011

31 Jul 2011

0.04072

—

31 Aug 2011

0.04070

—

30 Sep 2011

0.04223

—

31 Oct 2011

0.04171

—

18 Nov 2011

0.09254

—

0.01648

0.07606

30 Nov 2011

0.04459

—

30 Dec 2011

31 Dec 2011

0.04509

—

31 Jan 2012

0.03944

—

29 Feb 2012

0.03983

—

30 Mar 2012

31 Mar 2012

0.03846

—

30 Apr 2012

0.03780

—

31 May 2012

0.03775

—

29 Jun 2012

30 Jun 2012

0.03680

—

31 Jul 2012

0.03565

—

31 Aug 2012

0.03664

—

28 Sep 2012

30 Sep 2012

0.03614

—

31 Oct 2012

0.03608

—

20 Nov 2012

0.05979

—

0.03515

0.02464

30 Nov 2012

0.03590

—

31 Dec 2012

0.03490

—

31 Jan 2013

0.03425

—

28 Feb 2013

0.03204

—

28 Mar 2013

31 Mar 2013

0.03093

—

30 Apr 2013

0.03047

—

31 May 2013

0.03073

—

28 Jun 2013

30 Jun 2013

0.02927

—

31 Jul 2013

0.02972

—

30 Aug 2013

31 Aug 2013

0.02978

—

30 Sep 2013

0.03084

—

31 Oct 2013

0.02836

—

19 Nov 2013

0.10996

—

0.03557

0.07439

29 Nov 2013

30 Nov 2013

0.02889

—

31 Dec 2013

0.03085

—

31 Jan 2014

0.02963

—

28 Feb 2014

0.03038

—

31 Mar 2014

0.03032

—

30 Apr 2014

0.03063

—

30 May 2014

31 May 2014

0.03066

—

30 Jun 2014

0.02811

—

31 Jul 2014

0.02639

—

29 Aug 2014

31 Aug 2014

0.02590

—

30 Sep 2014

0.02508

—

31 Oct 2014

0.02593

—

19 Nov 2014

0.07097

—

0.01311

0.05786

28 Nov 2014

30 Nov 2014

0.02614

—

31 Dec 2014

0.02680

—

30 Jan 2015

31 Jan 2015

0.02725

—

27 Feb 2015

28 Feb 2015

0.02739

—

31 Mar 2015

0.02747

—

30 Apr 2015

0.02599

—

29 May 2015

31 May 2015

0.02583

—

30 Jun 2015

0.02635

—

31 Jul 2015

0.02531

—

31 Aug 2015

0.02623

—

30 Sep 2015

0.02643

—

30 Oct 2015

31 Oct 2015

0.02429

—

30 Nov 2015

0.02405

—

31 Dec 2015

0.02459

—

29 Jan 2016

31 Jan 2016

0.02373

—

29 Feb 2016

0.02507

—

31 Mar 2016

0.02700

—

29 Apr 2016

30 Apr 2016

0.02691

—

31 May 2016

0.02698

—

30 Jun 2016

0.02600

—

29 Jul 2016

31 Jul 2016

0.02516

—

31 Aug 2016

0.02439

—

30 Sep 2016

0.02218

—

31 Oct 2016

0.02292

—

30 Nov 2016

0.02400

—

30 Dec 2016

31 Dec 2016

0.02445

—

31 Jan 2017

0.02381

—

28 Feb 2017

0.02376

—

31 Mar 2017

0.02476

—

28 Apr 2017

30 Apr 2017

0.02512

—

31 May 2017

0.02441

—

30 Jun 2017

0.02493

—

31 Jul 2017

0.02494

—

31 Aug 2017

0.02548

—

29 Sep 2017

30 Sep 2017

0.02541

—

31 Oct 2017

0.02579

—

30 Nov 2017

0.02676

—

29 Dec 2017

31 Dec 2017

0.02581

—

31 Jan 2018

0.02644

—

28 Feb 2018

0.02619

—

29 Mar 2018

31 Mar 2018

0.02796

—

30 Apr 2018

0.02838

—

31 May 2018

0.02892

—

29 Jun 2018

30 Jun 2018

0.03009

—

31 Jul 2018

0.02985

—

31 Aug 2018

0.02926

—

28 Sep 2018

30 Sep 2018

0.02882

—

31 Oct 2018

0.03019

—

30 Nov 2018

0.03090

—

31 Dec 2018

0.03166

—

31 Jan 2019

0.03106

—

28 Feb 2019

0.03111

—

29 Mar 2019

31 Mar 2019

0.03249

—

30 Apr 2019

0.03256

—

31 May 2019

0.03243

—

28 Jun 2019

30 Jun 2019

0.03258

—

31 Jul 2019

0.03084

—

31 Aug 2019

0.02963

—

30 Sep 2019

0.02988

—

31 Oct 2019

0.02843

—

14 Nov 2019

0.09516

—

0.06730

0.02786

30 Nov 2019

0.02802

—

31 Dec 2019

0.02841

—

31 Jan 2020

0.02642

—

29 Feb 2020

0.02506

—

31 Mar 2020

0.02776

—

30 Apr 2020

0.02954

—

31 May 2020

0.02713

—

30 Jun 2020

0.02503

—

31 Jul 2020

0.02475

—

31 Aug 2020

0.02454

—

30 Sep 2020

0.02402

—

30 Oct 2020

31 Oct 2020

0.02213

—

19 Nov 2020

0.16826

—

0.15003

0.01823

30 Nov 2020

0.02032

—

31 Dec 2020

0.01942

—

29 Jan 2021

31 Jan 2021

0.01841

—

26 Feb 2021

28 Feb 2021

0.01909

—

31 Mar 2021

0.01845

—

30 Apr 2021

0.01872

—

28 May 2021

31 May 2021

0.01870

—

30 Jun 2021

0.01838

—

30 Jul 2021

31 Jul 2021

0.01780

—

31 Aug 2021

0.01813

—

30 Sep 2021

0.01744

—

29 Oct 2021

31 Oct 2021

0.01684

—

30 Nov 2021

0.01747

—

31 Dec 2021

0.01893

—

31 Jan 2022

0.01735

—

28 Feb 2022

0.01744

—

31 Mar 2022

0.01977

—

29 Apr 2022

30 Apr 2022

0.02252

—

31 May 2022

0.02539

—

30 Jun 2022

0.02494

—

29 Jul 2022

31 Jul 2022

0.02840

—

31 Aug 2022

0.03331

—

30 Sep 2022

0.02506

—

31 Oct 2022

0.02638

—

30 Nov 2022

0.02973

—

30 Dec 2022

31 Dec 2022

0.03343

—

31 Jan 2023

0.02723

—

28 Feb 2023

0.02575

—

31 Mar 2023

0.03860

—

28 Apr 2023

30 Apr 2023

0.03800

—

31 May 2023

0.03738

—

30 Jun 2023

0.03784

—

31 Jul 2023

0.03622

—

31 Aug 2023

0.03772

—

29 Sep 2023

30 Sep 2023

0.03675

—

31 Oct 2023

0.04096

—

30 Nov 2023

0.03917

—

29 Dec 2023

31 Dec 2023

0.03739

—

31 Jan 2024

0.03527

—

29 Feb 2024

0.03736

—

28 Mar 2024

31 Mar 2024

0.04357

—

30 Apr 2024

0.04607

—

31 May 2024

0.04823

—

28 Jun 2024

30 Jun 2024

0.04650

—

31 Jul 2024

0.04598

—

30 Aug 2024

31 Aug 2024

0.04480

—

30 Sep 2024

0.04690

—

31 Oct 2024

0.04351

—

29 Nov 2024

30 Nov 2024

0.04343

—

31 Dec 2024

0.04334

—

31 Jan 2025

0.04223

—

28 Feb 2025

0.04127

—

31 Mar 2025

0.04798

—

30 Apr 2025

0.04586

—

30 May 2025

31 May 2025

0.04531

—

30 Jun 2025

0.04512

—

Fund Facts

(As of 31 May 2025)

Net Fund Assets

$6.1 B

Benchmark

Bloomberg Intermediate U.S. Government/Credit Index

Morningstar Category

Short-Term Bond

Fund Symbol

THIIX

Share Class

Share Class Inception Date

5 Jul 1996

Number of Holdings

710

Portfolio Turnover

59%

Distribution Frequency

Monthly

30-Day SEC Yield (Subsidized)

3.89%

30-Day SEC Yield (Unsubsidized)

3.85%

Annualized Distribution Yield

4.03%

Characteristics

Portfolio

(As of 31 May 2025)

Portfolio

Benchmark

Effective Duration

3.5 Yrs

3.7 Yrs

Average Effective Maturity

4.4 Yrs

4.2 Yrs

Portfolio

Benchmark

Weighted Average Coupon

3.8%

3.5%

Yield to Worst

5.1%

4.3%

Risk & Return Profile

(As of 31 May 2025)

10y

Beta

0.83

0.84

0.82

R-Squared (%)

93.96

92.17

82.90

Standard Deviation (%)

3.94

3.56

2.99

Sharpe Ratio

-0.19

-0.25

0.19

Information Ratio

0.88

1.15

0.48

Up Capture (%)

93.87

97.97

93.32

Down Capture (%)

71.42

72.42

71.19

Past performance does not guarantee future results.

Risk & Return Profile metrics are based on the I share class.

Portfolio

Top Holdings

(As of 31 May 2025)

Name

Ticker/Symbol

Weight %

United States Treasury Inflation Indexed Bonds

91282CBF7

1.8

Fannie Mae Pool

3140XMZX7

1.6

United States Treasury Note/Bond

91282CFF3

1.2

Freddie Mac Pool

3132E0T85

1.1

United States Treasury Inflation Indexed Bonds

91282CDX6

0.9

Ginnie Mae II Pool

36179WR34

0.9

Rate Mortgage Trust 2022-J1

75410RAJ5

0.6

Diamond Infrastructure Funding, LLC

25265LAA8

0.6

Freddie Mac Pool

3132DPBV9

0.5

Fannie Mae Pool

3140XMBR6

0.5

Download Holdings

Portfolio holdings are subject to change daily.

Exposure Breakdown

(As of 31 May 2025)

Sector Allocation

Fund (%)

Benchmark (%)

Fund

Benchmark

10%

20%

30%

40%

50%

60%

70%

Corporate

34.8

29.4

Collateralized Mortgage Obligation

21.7

—

Asset Backed Securities

15.3

0.0

Mortgage Passthrough

11.6

—

Cash & Cash Equivalents

6.4

—

Treasury-Domestic

5.0

64.6

Commercial Mortgage Backed Security

4.2

—

Preferred Stock

0.6

—

Agency Debenture

0.2

2.1

Treasury-Foreign

0.1

3.3

Municipals

0.1

0.6

Sector Allocation

Fund (%)

Corporate

34.8

Collateralized Mortgage Obligation

21.7

Asset Backed Securities

15.3

Mortgage Passthrough

11.6

Cash & Cash Equivalents

6.4

Treasury-Domestic

5.0

Commercial Mortgage Backed Security

4.2

Preferred Stock

0.6

Agency Debenture

0.2

Treasury-Foreign

0.1

Municipals

0.1

Credit Quality

Fund (%)

Benchmark (%)

Fund

Benchmark

10%

20%

30%

40%

50%

60%

70%

U.S. Government

24.8

66.7

AAA

20.6

2.2

7.3

3.3

16.6

13.9

BBB

23.5

13.8

Below Invest. Grade

0.2

0.0

Not Rated

0.7

—

Cash & Cash Equivalents

6.2

—

Credit Quality

Fund (%)

U.S. Government

24.8

AAA

20.6

7.3

16.6

BBB

23.5

Below Invest. Grade

0.2

Not Rated

0.7

Cash & Cash Equivalents

6.2

Maturity

Fund (%)

Benchmark (%)

Fund

Benchmark

10%

15%

20%

25%

30%

Year 1

13.6

2.1

Year 2

11.6

21.0

Year 3

9.9

17.5

Year 4

7.5

14.0

Year 5

14.0

14.1

Year 6

7.1

8.4

Year 7

7.4

8.1

Year 8

3.8

4.8

Year 9

4.6

5.4

Year 10+

14.2

4.6

Cash

6.2

—

Maturity

Fund (%)

Year 1

13.6

Year 2

11.6

Year 3

9.9

Year 4

7.5

Year 5

14.0

Year 6

7.1

Year 7

7.4

Year 8

3.8

Year 9

4.6

Year 10+

14.2

Cash

6.2

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 a portfolio manager for Thornburg Investment Management. He joined Thornburg in 2008 and was named a managing director and was promoted to portfolio manager in 2010. Prior to joining Thornburg Investment Management, Lon spent almost 11 years as an analyst for State Farm Insurance in the equity and corporate bond departments. Lon earned a bachelor’s degree in…

Learn More

Christian Hoffmann, CFA

Head of Fixed Income and Managing Director

Christian Hoffmann is head of fixed income and a portfolio manager for Thornburg Investment Management. He joined the firm in 2012 as a fixed income analyst and was promoted to associate portfolio manager in 2014. Christian was named a managing director in 2017, was promoted to portfolio manager in 2018, and to head of fixed income in 2024. Prior to…

Learn More

Literature

Fact Sheet

Commentary

Summary Prospectus

Annual Financial Statements

Semi-Annual Financial Statements

Prospectus

Statement of Additional Information (SAI)

Annual TSR

Semi-Annual TSR

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.

© 2025 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

Christian Hoffmann, CFA

Literature

Important Information

More Insights

Investment Perspectives from the Road: The UAE

Investor Update: A Potential Reprieve for the Municipal Bond Tax Exemption

FOMC Update: Fiscal Challenges Taking a Back Seat to Geopolitical Risks

Fixed Income: Finding Income and Playing Defense Through Volatility

Investment Perspectives from the Road: India

Revisiting Our 2025 Outlook: What’s Unfolding and What Lies Ahead

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Financial Professional

Individual Investor

Region

Americas

Asia Pacific

Europe

Rest of the World

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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

Christian Hoffmann, CFA

Literature

Important Information

More Insights

Investment Perspectives from the Road: The UAE

Investor Update: A Potential Reprieve for the Municipal Bond Tax Exemption

FOMC Update: Fiscal Challenges Taking a Back Seat to Geopolitical Risks

Fixed Income: Finding Income and Playing Defense Through Volatility

Investment Perspectives from the Road: India

Revisiting Our 2025 Outlook: What’s Unfolding and What Lies Ahead