Thornburg Limited Term Income Fund

SYMBOL: THICX

Morningstar Rating • Info

Overall Morningstar Rating among 514 Short-Term Bond funds, based on risk-adjusted returns for class C shares, using a weighted average of the funds three-, five-, and ten-year ratings: respectively, 2 stars, 3 stars and 3 stars among 514, 482 and 363 funds, as of 30 Nov 2024.

As of 30 Nov 2024

Fund Assets

$6.3 B

As of 30 Nov 2024

NAV

$12.84

As of 24 Dec 2024

Change

$0.00

As of 24 Dec 2024

YTD NAV Performance

3.86%

As of 24 Dec 2024

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 Sep 2024)

YTD

10y

Inception

Total Return with Sales Charge (%)

4.78

9.32

0.87

1.83

2.00

4.06

Total Return without Sales Charge (%)

5.28

9.82

0.87

1.83

2.00

4.06

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

4.68

9.45

0.17

1.26

1.96

4.27

Morningstar Category Avg. (%)

5.18

8.71

1.69

2.07

1.98

—

Morningstar Quartile

—

YTD

10y

Inception

Total Return with Sales Charge (%)

4.26

6.78

0.87

1.68

1.88

4.02

Total Return without Sales Charge (%)

4.76

7.28

0.87

1.68

1.88

4.02

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

3.64

6.05

-0.01

1.01

1.74

4.22

Morningstar Category Avg. (%)

5.11

6.8

1.82

1.97

1.93

—

Morningstar Quartile

—

YTD

10y

Inception

Total Return with Sales Charge (%)

4.78

9.32

2.64

9.47

21.89

231.24

Total Return without Sales Charge (%)

5.28

9.82

2.64

9.47

21.89

231.24

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

4.68

9.45

0.52

6.44

21.47

281.69

YTD

10y

Inception

Total Return with Sales Charge (%)

4.26

6.78

2.63

8.69

20.48

229.59

Total Return without Sales Charge (%)

4.76

7.28

2.63

8.69

20.48

229.59

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

3.64

6.05

-0.03

5.13

18.83

277.92

2018

2019

2020

2021

2022

2023

Total Return with Sales Charge (%)

0.28

4.64

6.64

-1.78

-8.00

5.53

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

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 554, 522, 486 and 366 funds, respectively, as of 30 Sep 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 (%)

1.01

Net Expense Ratio (%)

1.01

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,C Shares,Bloomberg Intermediate U.S. Government/Credit Index
            1992-10-01,10000,10000
1992-10-31,9894,9870
1992-11-30,9903,9833
1992-12-31,10012,9964
1993-01-31,10195,10158
1993-02-28,10334,10318
1993-03-31,10392,10359
1993-04-30,10457,10443
1993-05-31,10444,10420
1993-06-30,10585,10583
1993-07-31,10638,10609
1993-08-31,10795,10777
1993-09-30,10859,10822
1993-10-31,10873,10851
1993-11-30,10854,10791
1993-12-31,10894,10840
1994-01-31,10978,10960
1994-02-28,10879,10798
1994-03-31,10708,10620
1994-04-30,10650,10548
1994-05-31,10634,10555
1994-06-30,10645,10556
1994-07-31,10754,10708
1994-08-31,10806,10742
1994-09-30,10728,10643
1994-10-31,10644,10641
1994-11-30,10533,10593
1994-12-31,10468,10631
1995-01-31,10560,10810
1995-02-28,10810,11034
1995-03-31,10875,11097
1995-04-30,11044,11234
1995-05-31,11327,11574
1995-06-30,11392,11651
1995-07-31,11392,11653
1995-08-31,11583,11759
1995-09-30,11679,11844
1995-10-31,11824,11976
1995-11-30,11931,12134
1995-12-31,12018,12261
1996-01-31,12116,12367
1996-02-29,11996,12221
1996-03-31,11966,12158
1996-04-30,11995,12115
1996-05-31,12015,12106
1996-06-30,12124,12235
1996-07-31,12195,12271
1996-08-31,12316,12281
1996-09-30,12510,12452
1996-10-31,12787,12672
1996-11-30,12982,12839
1996-12-31,12889,12757
1997-01-31,12869,12807
1997-02-28,12888,12831
1997-03-31,12793,12742
1997-04-30,12877,12892
1997-05-31,13014,12999
1997-06-30,13140,13118
1997-07-31,13310,13385
1997-08-31,13254,13317
1997-09-30,13402,13472
1997-10-31,13519,13622
1997-11-30,13527,13652
1997-12-31,13554,13761
1998-01-31,13627,13941
1998-02-28,13645,13930
1998-03-31,13751,13975
1998-04-30,13789,14045
1998-05-31,13851,14148
1998-06-30,13878,14239
1998-07-31,13883,14289
1998-08-31,13946,14513
1998-09-30,14293,14878
1998-10-31,14251,14863
1998-11-30,14267,14862
1998-12-31,14364,14922
1999-01-31,14449,15004
1999-02-28,14256,14783
1999-03-31,14354,14894
1999-04-30,14440,14939
1999-05-31,14350,14824
1999-06-30,14319,14835
1999-07-31,14311,14822
1999-08-31,14267,14833
1999-09-30,14390,14971
1999-10-31,14395,15010
1999-11-30,14413,15028
1999-12-31,14371,14979
2000-01-31,14315,14925
2000-02-29,14458,15048
2000-03-31,14615,15205
2000-04-30,14551,15170
2000-05-31,14561,15194
2000-06-30,14811,15462
2000-07-31,14910,15579
2000-08-31,15073,15763
2000-09-30,15199,15907
2000-10-31,15210,15979
2000-11-30,15427,16196
2000-12-31,15670,16495
2001-01-31,15928,16766
2001-02-28,16082,16924
2001-03-31,16184,17054
2001-04-30,16127,17009
2001-05-31,16202,17104
2001-06-30,16266,17168
2001-07-31,16607,17525
2001-08-31,16745,17700
2001-09-30,16963,17958
2001-10-31,17182,18256
2001-11-30,16979,18073
2001-12-31,16881,17973
2002-01-31,16878,18067
2002-02-28,17038,18210
2002-03-31,16744,17933
2002-04-30,17032,18230
2002-05-31,17181,18412
2002-06-30,17372,18571
2002-07-31,17559,18791
2002-08-31,17744,19071
2002-09-30,18088,19412
2002-10-31,17936,19336
2002-11-30,17868,19319
2002-12-31,18282,19741
2003-01-31,18306,19740
2003-02-28,18557,20018
2003-03-31,18583,20039
2003-04-30,18657,20192
2003-05-31,19047,20597
2003-06-30,19040,20584
2003-07-31,18524,20024
2003-08-31,18549,20072
2003-09-30,19029,20580
2003-10-31,18845,20386
2003-11-30,18881,20414
2003-12-31,19018,20592
2004-01-31,19125,20727
2004-02-29,19293,20939
2004-03-31,19414,21102
2004-04-30,18954,20601
2004-05-31,18882,20508
2004-06-30,18915,20569
2004-07-31,19054,20743
2004-08-31,19330,21089
2004-09-30,19353,21126
2004-10-31,19465,21268
2004-11-30,19319,21074
2004-12-31,19435,21218
2005-01-31,19441,21259
2005-02-28,19388,21143
2005-03-31,19334,21033
2005-04-30,19511,21274
2005-05-31,19579,21465
2005-06-30,19618,21555
2005-07-31,19487,21376
2005-08-31,19695,21626
2005-09-30,19582,21443
2005-10-31,19498,21326
2005-11-30,19542,21418
2005-12-31,19635,21553
2006-01-31,19666,21550
2006-02-28,19698,21566
2006-03-31,19631,21470
2006-04-30,19661,21482
2006-05-31,19661,21483
2006-06-30,19677,21516
2006-07-31,19838,21757
2006-08-31,20001,22030
2006-09-30,20117,22204
2006-10-31,20185,22321
2006-11-30,20332,22524
2006-12-31,20286,22433
2007-01-31,20313,22441
2007-02-28,20507,22751
2007-03-31,20519,22789
2007-04-30,20601,22899
2007-05-31,20466,22752
2007-06-30,20483,22756
2007-07-31,20652,22972
2007-08-31,20804,23249
2007-09-30,20956,23410
2007-10-31,21075,23580
2007-11-30,21416,24028
2007-12-31,21453,24090
2008-01-31,21746,24603
2008-02-29,21784,24816
2008-03-31,21721,24812
2008-04-30,21658,24629
2008-05-31,21558,24431
2008-06-30,21581,24434
2008-07-31,21552,24480
2008-08-31,21637,24656
2008-09-30,20994,24143
2008-10-31,20090,23812
2008-11-30,20302,24591
2008-12-31,20655,25312
2009-01-31,20971,25213
2009-02-28,20895,25062
2009-03-31,21017,25300
2009-04-30,21448,25414
2009-05-31,21936,25602
2009-06-30,22425,25722
2009-07-31,22969,26075
2009-08-31,23405,26334
2009-09-30,23677,26559
2009-10-31,23892,26676
2009-11-30,24234,27034
2009-12-31,23998,26640
2010-01-31,24377,27011
2010-02-28,24494,27128
2010-03-31,24492,27051
2010-04-30,24736,27286
2010-05-31,24806,27480
2010-06-30,25048,27854
2010-07-31,25290,28158
2010-08-31,25573,28488
2010-09-30,25723,28622
2010-10-31,25853,28759
2010-11-30,25735,28566
2010-12-31,25439,28209
2011-01-31,25570,28318
2011-02-28,25665,28311
2011-03-31,25755,28304
2011-04-30,26061,28625
2011-05-31,26344,28953
2011-06-30,26275,28905
2011-07-31,26580,29318
2011-08-31,26588,29631
2011-09-30,26478,29597
2011-10-31,26648,29686
2011-11-30,26508,29614
2011-12-31,26666,29846
2012-01-31,26994,30151
2012-02-29,27183,30136
2012-03-31,27268,30028
2012-04-30,27454,30304
2012-05-31,27537,30449
2012-06-30,27578,30472
2012-07-31,27884,30767
2012-08-31,28028,30827
2012-09-30,28274,30900
2012-10-31,28439,30944
2012-11-30,28561,31038
2012-12-31,28577,31007
2013-01-31,28592,30895
2013-02-28,28730,31044
2013-03-31,28801,31087
2013-04-30,28956,31282
2013-05-31,28711,30928
2013-06-30,28190,30558
2013-07-31,28239,30652
2013-08-31,28118,30500
2013-09-30,28381,30747
2013-10-31,28596,30936
2013-11-30,28622,30935
2013-12-31,28481,30740
2014-01-31,28788,31023
2014-02-28,28947,31141
2014-03-31,28934,31048
2014-04-30,29072,31207
2014-05-31,29340,31454
2014-06-30,29365,31432
2014-07-31,29299,31363
2014-08-31,29473,31582
2014-09-30,29363,31422
2014-10-31,29492,31643
2014-11-30,29559,31802
2014-12-31,29406,31701
2015-01-31,29671,32228
2015-02-28,29608,32004
2015-03-31,29743,32160
2015-04-30,29764,32149
2015-05-31,29807,32152
2015-06-30,29651,31960
2015-07-31,29693,32074
2015-08-31,29625,32047
2015-09-30,29670,32263
2015-10-31,29687,32230
2015-11-30,29615,32148
2015-12-31,29454,32040
2016-01-31,29649,32432
2016-02-29,29736,32590
2016-03-31,29984,32824
2016-04-30,30121,32911
2016-05-31,30166,32873
2016-06-30,30459,33344
2016-07-31,30546,33439
2016-08-31,30564,33353
2016-09-30,30600,33398
2016-10-31,30592,33260
2016-11-30,30291,32684
2016-12-31,30309,32707
2017-01-31,30416,32796
2017-02-28,30525,32948
2017-03-31,30544,32963
2017-04-30,30678,33168
2017-05-31,30810,33333
2017-06-30,30784,33273
2017-07-31,30872,33427
2017-08-31,31007,33625
2017-09-30,30936,33474
2017-10-31,30957,33471
2017-11-30,30935,33368
2017-12-31,30956,33406
2018-01-31,30816,33112
2018-02-28,30725,32960
2018-03-31,30777,33079
2018-04-30,30713,32906
2018-05-31,30837,33102
2018-06-30,30824,33081
2018-07-31,30834,33089
2018-08-31,30983,33285
2018-09-30,30897,33151
2018-10-31,30837,33106
2018-11-30,30921,33255
2018-12-31,31194,33700
2019-01-31,31396,33992
2019-02-28,31480,34021
2019-03-31,31804,34482
2019-04-30,31890,34548
2019-05-31,32143,34999
2019-06-30,32349,35374
2019-07-31,32385,35362
2019-08-31,32731,35989
2019-09-30,32694,35858
2019-10-31,32772,36000
2019-11-30,32766,35947
2019-12-31,32797,35992
2020-01-31,33164,36503
2020-02-29,33456,37018
2020-03-31,32533,36856
2020-04-30,33372,37375
2020-05-31,33864,37659
2020-06-30,34401,37891
2020-07-31,34791,38174
2020-08-31,34813,38129
2020-09-30,34834,38124
2020-10-31,34799,38040
2020-11-30,35004,38229
2020-12-31,35137,38308
2021-01-31,35093,38201
2021-02-28,34876,37889
2021-03-31,34582,37595
2021-04-30,34766,37781
2021-05-31,34849,37933
2021-06-30,34856,37964
2021-07-31,35037,38254
2021-08-31,34993,38192
2021-09-30,34871,37973
2021-10-31,34747,37761
2021-11-30,34700,37804
2021-12-31,34682,37756
2022-01-31,34307,37202
2022-02-28,33909,36958
2022-03-31,33312,36053
2022-04-30,32745,35333
2022-05-31,32846,35596
2022-06-30,32411,35200
2022-07-31,32801,35775
2022-08-31,32489,35059
2022-09-30,31696,34122
2022-10-31,31442,33972
2022-11-30,32070,34709
2022-12-31,32065,34647
2023-01-31,32817,35293
2023-02-28,32431,34659
2023-03-31,32852,35455
2023-04-30,33041,35671
2023-05-31,32863,35407
2023-06-30,32791,35166
2023-07-31,32924,35258
2023-08-31,32930,35253
2023-09-30,32592,34874
2023-10-31,32395,34712
2023-11-30,33198,35637
2023-12-31,33997,36463
2024-01-31,34182,36540
2024-02-29,34027,36177
2024-03-31,34234,36409
2024-04-30,33914,35917
2024-05-31,34296,36351
2024-06-30,34541,36641
2024-07-31,35110,37329
2024-08-31,35434,37759
2024-09-30,35791,38169
2024-10-31,35375,37558
2024-11-30,35614,37792

Hypothetical Growth of $10,000

(As of 30 Nov 2024)

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

                        Categories,C Shares,Bloomberg Intermediate U.S. Government/Credit Index
                        2023-11-30,10000,10000
2023-12-31,10241,10232
2024-01-31,10296,10253
2024-02-29,10250,10151
2024-03-31,10312,10216
2024-04-30,10216,10079
2024-05-31,10331,10200
2024-06-30,10405,10282
2024-07-31,10576,10475
2024-08-31,10673,10595
2024-09-30,10781,10710
2024-10-31,10656,10539
2024-11-30,10678,10605

                        Categories,C Shares,Bloomberg Intermediate U.S. Government/Credit Index
                        2021-11-30,10000,10000
2021-12-31,9995,9987
2022-01-31,9887,9841
2022-02-28,9772,9776
2022-03-31,9600,9537
2022-04-30,9437,9346
2022-05-31,9466,9416
2022-06-30,9340,9311
2022-07-31,9453,9463
2022-08-31,9363,9274
2022-09-30,9134,9026
2022-10-31,9061,8986
2022-11-30,9242,9181
2022-12-31,9240,9165
2023-01-31,9457,9336
2023-02-28,9346,9168
2023-03-31,9467,9378
2023-04-30,9522,9436
2023-05-31,9471,9366
2023-06-30,9450,9302
2023-07-31,9488,9327
2023-08-31,9490,9325
2023-09-30,9392,9225
2023-10-31,9336,9182
2023-11-30,9567,9427
2023-12-31,9797,9645
2024-01-31,9851,9665
2024-02-29,9806,9569
2024-03-31,9866,9631
2024-04-30,9773,9501
2024-05-31,9884,9615
2024-06-30,9954,9692
2024-07-31,10118,9874
2024-08-31,10211,9988
2024-09-30,10314,10096
2024-10-31,10194,9935
2024-11-30,10263,9997

                        Categories,C Shares,Bloomberg Intermediate U.S. Government/Credit Index
                        2019-11-30,10000,10000
2019-12-31,10009,10013
2020-01-31,10121,10155
2020-02-29,10210,10298
2020-03-31,9929,10253
2020-04-30,10185,10397
2020-05-31,10335,10476
2020-06-30,10499,10541
2020-07-31,10618,10620
2020-08-31,10625,10607
2020-09-30,10631,10606
2020-10-31,10621,10582
2020-11-30,10683,10635
2020-12-31,10724,10657
2021-01-31,10710,10627
2021-02-28,10644,10540
2021-03-31,10554,10459
2021-04-30,10610,10510
2021-05-31,10636,10553
2021-06-30,10638,10561
2021-07-31,10693,10642
2021-08-31,10680,10625
2021-09-30,10642,10564
2021-10-31,10604,10505
2021-11-30,10590,10517
2021-12-31,10585,10503
2022-01-31,10470,10349
2022-02-28,10349,10281
2022-03-31,10167,10030
2022-04-30,9994,9829
2022-05-31,10024,9902
2022-06-30,9891,9792
2022-07-31,10011,9952
2022-08-31,9916,9753
2022-09-30,9673,9492
2022-10-31,9596,9451
2022-11-30,9788,9656
2022-12-31,9786,9638
2023-01-31,10015,9818
2023-02-28,9898,9642
2023-03-31,10026,9863
2023-04-30,10084,9923
2023-05-31,10030,9850
2023-06-30,10008,9783
2023-07-31,10048,9809
2023-08-31,10050,9807
2023-09-30,9947,9701
2023-10-31,9887,9657
2023-11-30,10132,9914
2023-12-31,10376,10144
2024-01-31,10432,10165
2024-02-29,10385,10064
2024-03-31,10448,10129
2024-04-30,10350,9992
2024-05-31,10467,10112
2024-06-30,10542,10193
2024-07-31,10715,10385
2024-08-31,10814,10504
2024-09-30,10923,10618
2024-10-31,10796,10448
2024-11-30,10869,10513

                        Categories,C Shares,Bloomberg Intermediate U.S. Government/Credit Index
                        2014-11-30,10000,10000
2014-12-31,9948,9968
2015-01-31,10038,10134
2015-02-28,10017,10063
2015-03-31,10062,10113
2015-04-30,10069,10109
2015-05-31,10084,10110
2015-06-30,10031,10050
2015-07-31,10045,10086
2015-08-31,10022,10077
2015-09-30,10037,10145
2015-10-31,10043,10135
2015-11-30,10019,10109
2015-12-31,9964,10075
2016-01-31,10030,10198
2016-02-29,10060,10248
2016-03-31,10144,10321
2016-04-30,10190,10349
2016-05-31,10205,10337
2016-06-30,10304,10485
2016-07-31,10334,10515
2016-08-31,10340,10488
2016-09-30,10352,10502
2016-10-31,10349,10458
2016-11-30,10247,10277
2016-12-31,10253,10285
2017-01-31,10290,10312
2017-02-28,10327,10360
2017-03-31,10333,10365
2017-04-30,10378,10429
2017-05-31,10423,10482
2017-06-30,10414,10463
2017-07-31,10444,10511
2017-08-31,10490,10573
2017-09-30,10466,10526
2017-10-31,10473,10525
2017-11-30,10465,10492
2017-12-31,10472,10504
2018-01-31,10425,10412
2018-02-28,10394,10364
2018-03-31,10412,10401
2018-04-30,10390,10347
2018-05-31,10432,10409
2018-06-30,10428,10402
2018-07-31,10431,10405
2018-08-31,10482,10466
2018-09-30,10452,10424
2018-10-31,10432,10410
2018-11-30,10460,10457
2018-12-31,10553,10597
2019-01-31,10621,10689
2019-02-28,10650,10698
2019-03-31,10759,10843
2019-04-30,10788,10863
2019-05-31,10874,11005
2019-06-30,10944,11123
2019-07-31,10956,11119
2019-08-31,11073,11316
2019-09-30,11060,11275
2019-10-31,11087,11320
2019-11-30,11085,11303
2019-12-31,11095,11317
2020-01-31,11219,11478
2020-02-29,11318,11640
2020-03-31,11006,11589
2020-04-30,11290,11752
2020-05-31,11456,11842
2020-06-30,11638,11915
2020-07-31,11770,12004
2020-08-31,11777,11989
2020-09-30,11784,11988
2020-10-31,11773,11962
2020-11-30,11842,12021
2020-12-31,11887,12046
2021-01-31,11872,12012
2021-02-28,11799,11914
2021-03-31,11699,11822
2021-04-30,11761,11880
2021-05-31,11789,11928
2021-06-30,11792,11938
2021-07-31,11853,12029
2021-08-31,11838,12009
2021-09-30,11797,11940
2021-10-31,11755,11874
2021-11-30,11739,11887
2021-12-31,11733,11872
2022-01-31,11606,11698
2022-02-28,11471,11621
2022-03-31,11270,11337
2022-04-30,11078,11110
2022-05-31,11112,11193
2022-06-30,10965,11068
2022-07-31,11097,11249
2022-08-31,10991,11024
2022-09-30,10723,10729
2022-10-31,10637,10682
2022-11-30,10849,10914
2022-12-31,10848,10894
2023-01-31,11102,11098
2023-02-28,10971,10898
2023-03-31,11114,11149
2023-04-30,11178,11217
2023-05-31,11118,11134
2023-06-30,11093,11058
2023-07-31,11138,11087
2023-08-31,11140,11085
2023-09-30,11026,10966
2023-10-31,10959,10915
2023-11-30,11231,11206
2023-12-31,11501,11466
2024-01-31,11564,11490
2024-02-29,11511,11376
2024-03-31,11581,11449
2024-04-30,11473,11294
2024-05-31,11603,11430
2024-06-30,11685,11521
2024-07-31,11878,11738
2024-08-31,11987,11873
2024-09-30,12108,12002
2024-10-31,11967,11810
2024-11-30,12048,11883

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 ($)
            1994-01-31,0
1994-02-28,0
1994-03-31,0
1994-04-30,0
1994-05-31,0
1994-06-30,0
1994-07-31,0
1994-08-31,0
1994-09-30,0.05407
1994-10-31,0.04846
1994-11-30,0.05805
1994-12-31,0.05975
1995-01-31,0.05904
1995-02-28,0.05927
1995-03-31,0.06039
1995-04-30,0.06003
1995-05-31,0.05951
1995-06-30,0.05859
1995-07-31,0.05979
1995-08-31,0.06003
1995-09-30,0.05948
1995-10-31,0.06045
1995-11-30,0.05991
1995-12-31,0.05941
1996-01-31,0.05944
1996-02-29,0.05856
1996-03-31,0.05973
1996-04-30,0.05927
1996-05-31,0.05926
1996-06-30,0.05903
1996-07-31,0.05970
1996-08-31,0.05947
1996-09-30,0.06029
1996-10-31,0.05988
1996-11-30,0.05927
1996-12-31,0.06046
1997-01-31,0.06051
1997-02-28,0.05859
1997-03-31,0.05960
1997-04-30,0.05911
1997-05-31,0.05896
1997-06-30,0.05858
1997-07-31,0.05889
1997-08-31,0.05820
1997-09-30,0.05661
1997-10-31,0.05772
1997-11-30,0.05693
1997-12-31,0.05529
1998-01-31,0.05602
1998-02-28,0.05625
1998-03-31,0.05518
1998-04-30,0.05442
1998-05-31,0.05464
1998-06-30,0.05470
1998-07-31,0.05444
1998-08-31,0.05515
1998-09-30,0.05421
1998-10-31,0.05352
1998-11-30,0.05341
1998-12-31,0.05365
1999-01-31,0.05351
1999-02-28,0.05477
1999-03-31,0.05370
1999-04-30,0.05322
1999-05-31,0.05348
1999-06-30,0.05382
1999-07-31,0.05302
1999-08-31,0.05338
1999-09-30,0.05289
1999-10-31,0.05371
1999-11-30,0.05452
1999-12-31,0.05559
2000-01-31,0.05493
2000-02-29,0.05617
2000-03-31,0.05651
2000-04-30,0.05847
2000-05-31,0.05849
2000-06-30,0.05885
2000-07-31,0.05864
2000-08-31,0.05860
2000-09-30,0.05886
2000-10-31,0.05851
2000-11-30,0.05857
2000-12-31,0.05805
2001-01-31,0.05810
2001-02-28,0.05807
2001-03-31,0.05780
2001-04-30,0.05716
2001-05-31,0.05664
2001-06-30,0.05743
2001-07-31,0.05513
2001-08-31,0.05345
2001-09-30,0.05170
2001-10-31,0.05121
2001-11-30,0.05065
2001-12-31,0.04822
2002-01-31,0.04803
2002-02-28,0.04622
2002-03-31,0.04731
2002-04-30,0.04736
2002-05-31,0.04722
2002-06-30,0.04657
2002-07-31,0.04339
2002-08-31,0.04200
2002-09-30,0.04312
2002-10-31,0.04321
2002-11-30,0.04227
2002-12-31,0.03976
2003-01-31,0.03710
2003-02-28,0.03478
2003-03-31,0.03790
2003-04-30,0.04134
2003-05-31,0.03996
2003-06-30,0.03497
2003-07-31,0.03537
2003-08-31,0.03718
2003-09-30,0.03774
2003-10-31,0.03499
2003-11-30,0.03435
2003-12-31,0.03274
2004-01-31,0.03220
2004-02-29,0.03303
2004-03-31,0.03130
2004-04-30,0.03206
2004-05-31,0.03153
2004-06-30,0.03201
2004-07-31,0.03230
2004-08-31,0.03353
2004-09-30,0.03522
2004-10-31,0.03415
2004-11-30,0.03378
2004-12-31,0.03638
2005-01-31,0.03396
2005-02-28,0.03527
2005-03-31,0.03435
2005-04-30,0.03521
2005-05-31,0.03436
2005-06-30,0.03512
2005-07-31,0.03559
2005-08-31,0.05328
2005-09-30,0.03810
2005-10-31,0.03591
2005-11-30,0.03806
2005-12-31,0.03889
2006-01-31,0.04020
2006-02-28,0.03953
2006-03-31,0.03815
2006-04-30,0.03915
2006-05-31,0.03957
2006-06-30,0.03979
2006-07-31,0.03994
2006-08-31,0.04075
2006-09-30,0.04180
2006-10-31,0.04142
2006-11-30,0.04032
2006-12-31,0.04160
2007-01-31,0.03676
2007-02-28,0.03744
2007-03-31,0.03738
2007-04-30,0.03937
2007-05-31,0.03866
2007-06-30,0.04027
2007-07-31,0.04088
2007-08-31,0.04027
2007-09-30,0.04004
2007-10-31,0.04048
2007-11-30,0.04080
2007-12-31,0.04179
2008-01-31,0.04151
2008-02-29,0.04211
2008-03-31,0.04337
2008-04-30,0.04308
2008-05-31,0.04244
2008-06-30,0.04313
2008-07-31,0.04333
2008-08-31,0.04862
2008-09-30,0.04407
2008-10-31,0.04806
2008-11-30,0.04960
2008-12-31,0.04824
2009-01-31,0.04703
2009-02-28,0.04759
2009-03-31,0.04734
2009-04-30,0.04855
2009-05-31,0.04887
2009-06-30,0.04815
2009-07-31,0.04722
2009-08-31,0.04681
2009-09-30,0.04764
2009-10-31,0.04600
2009-11-30,0.04440
2009-12-31,0.04337
2010-01-31,0.04236
2010-02-28,0.04231
2010-03-31,0.03923
2010-04-30,0.03894
2010-05-31,0.03729
2010-06-30,0.03737
2010-07-31,0.03713
2010-08-31,0.03813
2010-09-30,0.03839
2010-10-31,0.03769
2010-11-19,0.04067
2010-11-30,0.03799
2010-12-31,0.03705
2011-01-31,0.03752
2011-02-28,0.03854
2011-03-31,0.03635
2011-04-30,0.03586
2011-05-31,0.03428
2011-06-30,0.03492
2011-07-31,0.03403
2011-08-31,0.03420
2011-09-30,0.03478
2011-10-31,0.03504
2011-11-18,0.09254
2011-11-30,0.03799
2011-12-31,0.03800
2012-01-31,0.03261
2012-02-29,0.03335
2012-03-31,0.03168
2012-04-30,0.03116
2012-05-31,0.03086
2012-06-30,0.03017
2012-07-31,0.02915
2012-08-31,0.03003
2012-09-30,0.02953
2012-10-31,0.02965
2012-11-20,0.05979
2012-11-30,0.02923
2012-12-31,0.02756
2013-01-31,0.02739
2013-02-28,0.02583
2013-03-31,0.02392
2013-04-30,0.02377
2013-05-31,0.02371
2013-06-30,0.02258
2013-07-31,0.02296
2013-08-31,0.02295
2013-09-30,0.02411
2013-10-31,0.02144
2013-11-19,0.10996
2013-11-30,0.02229
2013-12-31,0.02413
2014-01-31,0.02282
2014-02-28,0.02419
2014-03-31,0.02372
2014-04-30,0.02415
2014-05-31,0.02373
2014-06-30,0.02135
2014-07-31,0.01994
2014-08-31,0.01981
2014-09-30,0.01960
2014-10-31,0.01911
2014-11-19,0.07097
2014-11-30,0.01962
2014-12-31,0.02001
2015-01-31,0.02067
2015-02-28,0.02141
2015-03-31,0.02083
2015-04-30,0.01975
2015-05-31,0.01920
2015-06-30,0.02004
2015-07-31,0.01867
2015-08-31,0.01952
2015-09-30,0.02016
2015-10-31,0.01777
2015-11-30,0.01759
2015-12-31,0.01789
2016-01-31,0.01725
2016-02-29,0.01892
2016-03-31,0.02040
2016-04-30,0.02056
2016-05-31,0.02032
2016-06-30,0.01967
2016-07-31,0.01862
2016-08-31,0.01780
2016-09-30,0.01591
2016-10-31,0.01631
2016-11-30,0.01758
2016-12-31,0.01783
2017-01-31,0.01714
2017-02-28,0.01787
2017-03-31,0.01816
2017-04-30,0.01874
2017-05-31,0.01775
2017-06-30,0.01850
2017-07-31,0.01831
2017-08-31,0.01889
2017-09-30,0.01923
2017-10-31,0.01911
2017-11-30,0.02024
2017-12-31,0.01906
2018-01-31,0.01967
2018-02-28,0.02086
2018-03-31,0.02212
2018-04-30,0.02273
2018-05-31,0.02313
2018-06-30,0.02451
2018-07-31,0.02404
2018-08-31,0.02364
2018-09-30,0.02342
2018-10-31,0.02455
2018-11-30,0.02540
2018-12-31,0.02594
2019-01-31,0.02537
2019-02-28,0.02549
2019-03-31,0.02621
2019-04-30,0.02633
2019-05-31,0.02598
2019-06-30,0.02630
2019-07-31,0.02539
2019-08-31,0.02415
2019-09-30,0.02459
2019-10-31,0.02250
2019-11-14,0.09516
2019-11-30,0.02231
2019-12-31,0.02252
2020-01-31,0.02070
2020-02-29,0.01969
2020-03-31,0.02208
2020-04-30,0.02329
2020-05-31,0.02064
2020-06-30,0.01873
2020-07-31,0.01902
2020-08-31,0.01886
2020-09-30,0.01849
2020-10-31,0.01595
2020-11-19,0.16826
2020-11-30,0.01429
2020-12-31,0.01323
2021-01-31,0.01226
2021-02-28,0.01352
2021-03-31,0.01269
2021-04-30,0.01323
2021-05-31,0.01300
2021-06-30,0.01284
2021-07-31,0.01207
2021-08-31,0.01237
2021-09-30,0.01173
2021-10-31,0.01080
2021-11-30,0.01161
2021-12-31,0.01284
2022-01-31,0.01192
2022-02-28,0.01259
2022-03-31,0.01487
2022-04-30,0.01680
2022-05-31,0.01943
2022-06-30,0.01915
2022-07-31,0.02313
2022-08-31,0.02798
2022-09-30,0.01992
2022-10-31,0.02109
2022-11-30,0.02452
2022-12-31,0.02798
2023-01-31,0.02157
2023-02-28,0.02058
2023-03-31,0.03278
2023-04-30,0.03258
2023-05-31,0.03176
2023-06-30,0.03239
2023-07-31,0.03075
2023-08-31,0.03221
2023-09-30,0.03143
2023-10-31,0.03547
2023-11-30,0.03377
2023-12-31,0.03170
2024-01-31,0.02941
2024-02-29,0.03182
2024-03-31,0.03762
2024-04-30,0.04048
2024-05-31,0.04242
2024-06-30,0.04083
2024-07-31,0.04053
2024-08-31,0.03930
2024-09-30,0.04158
2024-10-31,0.03729
2024-11-30,0.03740

            Ex-Date, Payable Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
1994-01-31,759974400,0,0,0,0
1994-02-28,762393600,0,0,0,0
1994-03-31,765072000,0,0,0,0
1994-04-30,767664000,0,0,0,0
1994-05-31,770342400,0,0,0,0
1994-06-30,772934400,0,0,0,0
1994-07-31,775612800,0,0,0,0
1994-08-31,778291200,0,0,0,0
1994-09-30,780883200,0.05407,0.05407,0,0
1994-10-31,783561600,0.04846,0.04846,0,0
1994-11-30,786153600,0.05805,0.05805,0,0
1994-12-30,788832000,0.05975,0.05975,0,0
1995-01-31,791510400,0.05904,0.05904,0,0
1995-02-28,793929600,0.05927,0.05927,0,0
1995-03-31,796608000,0.06039,0.06039,0,0
1995-04-28,799200000,0.06003,0.06003,0,0
1995-05-31,801878400,0.05951,0.05951,0,0
1995-06-30,804470400,0.05859,0.05859,0,0
1995-07-31,807148800,0.05979,0.05979,0,0
1995-08-31,809827200,0.06003,0.06003,0,0
1995-09-29,812419200,0.05948,0.05948,0,0
1995-10-31,815097600,0.06045,0.06045,0,0
1995-11-30,817689600,0.05991,0.05991,0,0
1995-12-29,820368000,0.05941,0.05941,0,0
1996-01-31,823046400,0.05944,0.05944,0,0
1996-02-29,825552000,0.05856,0.05856,0,0
1996-03-29,828230400,0.05973,0.05973,0,0
1996-04-30,830822400,0.05927,0.05927,0,0
1996-05-31,833500800,0.05926,0.05926,0,0
1996-06-28,836092800,0.05903,0.05903,0,0
1996-07-31,838771200,0.05970,0.05970,0,0
1996-08-30,841449600,0.05947,0.05947,0,0
1996-09-30,844041600,0.06029,0.06029,0,0
1996-10-31,846720000,0.05988,0.05988,0,0
1996-11-29,849312000,0.05927,0.05927,0,0
1996-12-31,851990400,0.06046,0.06046,0,0
1997-01-31,854668800,0.06051,0.06051,0,0
1997-02-28,857088000,0.05859,0.05859,0,0
1997-03-31,859766400,0.05960,0.05960,0,0
1997-04-30,862358400,0.05911,0.05911,0,0
1997-05-30,865036800,0.05896,0.05896,0,0
1997-06-30,867628800,0.05858,0.05858,0,0
1997-07-31,870307200,0.05889,0.05889,0,0
1997-08-29,872985600,0.05820,0.05820,0,0
1997-09-30,875577600,0.05661,0.05661,0,0
1997-10-31,878256000,0.05772,0.05772,0,0
1997-11-28,880848000,0.05693,0.05693,0,0
1997-12-31,883526400,0.05529,0.05529,0,0
1998-01-30,886204800,0.05602,0.05602,0,0
1998-02-27,888624000,0.05625,0.05625,0,0
1998-03-31,891302400,0.05518,0.05518,0,0
1998-04-30,893894400,0.05442,0.05442,0,0
1998-05-29,896572800,0.05464,0.05464,0,0
1998-06-30,899164800,0.05470,0.05470,0,0
1998-07-31,901843200,0.05444,0.05444,0,0
1998-08-31,904521600,0.05515,0.05515,0,0
1998-09-30,907113600,0.05421,0.05421,0,0
1998-10-30,909792000,0.05352,0.05352,0,0
1998-11-30,912384000,0.05341,0.05341,0,0
1998-12-31,915062400,0.05365,0.05365,0,0
1999-01-29,917740800,0.05351,0.05351,0,0
1999-02-26,920160000,0.05477,0.05477,0,0
1999-03-31,922838400,0.05370,0.05370,0,0
1999-04-30,925430400,0.05322,0.05322,0,0
1999-05-28,928108800,0.05348,0.05348,0,0
1999-06-30,930700800,0.05382,0.05382,0,0
1999-07-30,933379200,0.05302,0.05302,0,0
1999-08-31,936057600,0.05338,0.05338,0,0
1999-09-30,938649600,0.05289,0.05289,0,0
1999-10-29,941328000,0.05371,0.05371,0,0
1999-11-30,943920000,0.05452,0.05452,0,0
1999-12-31,946598400,0.05559,0.05559,0,0
2000-01-31,949276800,0.05493,0.05493,0,0
2000-02-29,951782400,0.05617,0.05617,0,0
2000-03-31,954460800,0.05651,0.05651,0,0
2000-04-28,957052800,0.05847,0.05847,0,0
2000-05-31,959731200,0.05849,0.05849,0,0
2000-06-30,962323200,0.05885,0.05885,0,0
2000-07-31,965001600,0.05864,0.05864,0,0
2000-08-31,967680000,0.05860,0.05860,0,0
2000-09-29,970272000,0.05886,0.05886,0,0
2000-10-31,972950400,0.05851,0.05851,0,0
2000-11-30,975542400,0.05857,0.05857,0,0
2000-12-29,978220800,0.05805,0.05805,0,0
2001-01-31,980899200,0.05810,0.05810,0,0
2001-02-28,983318400,0.05807,0.05807,0,0
2001-03-30,985996800,0.05780,0.05780,0,0
2001-04-30,988588800,0.05716,0.05716,0,0
2001-05-31,991267200,0.05664,0.05664,0,0
2001-06-29,993859200,0.05743,0.05743,0,0
2001-07-31,996537600,0.05513,0.05513,0,0
2001-08-31,999216000,0.05345,0.05345,0,0
2001-09-28,1001808000,0.05170,0.05170,0,0
2001-10-31,1004486400,0.05121,0.05121,0,0
2001-11-30,1007078400,0.05065,0.05065,0,0
2001-12-31,1009756800,0.04822,0.04822,0,0
2002-01-31,1012435200,0.04803,0.04803,0,0
2002-02-28,1014854400,0.04622,0.04622,0,0
2002-03-28,1017532800,0.04731,0.04731,0,0
2002-04-30,1020124800,0.04736,0.04736,0,0
2002-05-31,1022803200,0.04722,0.04722,0,0
2002-06-28,1025395200,0.04657,0.04657,0,0
2002-07-31,1028073600,0.04339,0.04339,0,0
2002-08-30,1030752000,0.04200,0.04200,0,0
2002-09-30,1033344000,0.04312,0.04312,0,0
2002-10-31,1036022400,0.04321,0.04321,0,0
2002-11-29,1038614400,0.04227,0.04227,0,0
2002-12-31,1041292800,0.03976,0.03976,0,0
2003-01-31,1043971200,0.03710,0.03710,0,0
2003-02-28,1046390400,0.03478,0.03478,0,0
2003-03-31,1049068800,0.03790,0.03790,0,0
2003-04-30,1051660800,0.04134,0.04134,0,0
2003-05-30,1054339200,0.03996,0.03996,0,0
2003-06-30,1056931200,0.03497,0.03497,0,0
2003-07-31,1059609600,0.03537,0.03537,0,0
2003-08-29,1062288000,0.03718,0.03718,0,0
2003-09-30,1064880000,0.03774,0.03774,0,0
2003-10-31,1067558400,0.03499,0.03499,0,0
2003-11-28,1070150400,0.03435,0.03435,0,0
2003-12-31,1072828800,0.03274,0.03274,0,0
2004-01-30,1075507200,0.03220,0.03220,0,0
2004-02-27,1078012800,0.03303,0.03303,0,0
2004-03-31,1080691200,0.03130,0.03130,0,0
2004-04-30,1083283200,0.03206,0.03206,0,0
2004-05-28,1085961600,0.03153,0.03153,0,0
2004-06-30,1088553600,0.03201,0.03201,0,0
2004-07-30,1091232000,0.03230,0.03230,0,0
2004-08-31,1093910400,0.03353,0.03353,0,0
2004-09-30,1096502400,0.03522,0.03522,0,0
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2004-11-30,1101772800,0.03378,0.03378,0,0
2004-12-31,1104451200,0.03638,0.03638,0,0
2005-01-31,1107129600,0.03396,0.03396,0,0
2005-02-28,1109548800,0.03527,0.03527,0,0
2005-03-31,1112227200,0.03435,0.03435,0,0
2005-04-29,1114819200,0.03521,0.03521,0,0
2005-05-31,1117497600,0.03436,0.03436,0,0
2005-06-30,1120089600,0.03512,0.03512,0,0
2005-07-29,1122768000,0.03559,0.03559,0,0
2005-08-31,1125446400,0.05328,0.05328,0,0
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2005-10-31,1130716800,0.03591,0.03591,0,0
2005-11-30,1133308800,0.03806,0.03806,0,0
2005-12-30,1135987200,0.03889,0.03889,0,0
2006-01-31,1138665600,0.04020,0.04020,0,0
2006-02-28,1141084800,0.03953,0.03953,0,0
2006-03-31,1143763200,0.03815,0.03815,0,0
2006-04-28,1146355200,0.03915,0.03915,0,0
2006-05-31,1149033600,0.03957,0.03957,0,0
2006-06-30,1151625600,0.03979,0.03979,0,0
2006-07-31,1154304000,0.03994,0.03994,0,0
2006-08-31,1156982400,0.04075,0.04075,0,0
2006-09-29,1159574400,0.04180,0.04180,0,0
2006-10-31,1162252800,0.04142,0.04142,0,0
2006-11-30,1164844800,0.04032,0.04032,0,0
2006-12-29,1167523200,0.04160,0.04160,0,0
2007-01-31,1170201600,0.03676,0.03676,0,0
2007-02-28,1172620800,0.03744,0.03744,0,0
2007-03-30,1175299200,0.03738,0.03738,0,0
2007-04-30,1177891200,0.03937,0.03937,0,0
2007-05-31,1180569600,0.03866,0.03866,0,0
2007-06-29,1183161600,0.04027,0.04027,0,0
2007-07-31,1185840000,0.04088,0.04088,0,0
2007-08-31,1188518400,0.04027,0.04027,0,0
2007-09-28,1191110400,0.04004,0.04004,0,0
2007-10-31,1193788800,0.04048,0.04048,0,0
2007-11-30,1196380800,0.04080,0.04080,0,0
2007-12-31,1199059200,0.04179,0.04179,0,0
2008-01-31,1201737600,0.04151,0.04151,0,0
2008-02-29,1204243200,0.04211,0.04211,0,0
2008-03-31,1206921600,0.04337,0.04337,0,0
2008-04-30,1209513600,0.04308,0.04308,0,0
2008-05-30,1212192000,0.04244,0.04244,0,0
2008-06-30,1214784000,0.04313,0.04313,0,0
2008-07-31,1217462400,0.04333,0.04333,0,0
2008-08-29,1220140800,0.04862,0.04862,0,0
2008-09-30,1222732800,0.04407,0.04407,0,0
2008-10-31,1225411200,0.04806,0.04806,0,0
2008-11-28,1228003200,0.04960,0.04960,0,0
2008-12-31,1230681600,0.04824,0.04824,0,0
2009-01-30,1233360000,0.04703,0.04703,0,0
2009-02-27,1235779200,0.04759,0.04759,0,0
2009-03-31,1238457600,0.04734,0.04734,0,0
2009-04-30,1241049600,0.04855,0.04855,0,0
2009-05-29,1243728000,0.04887,0.04887,0,0
2009-06-30,1246320000,0.04815,0.04815,0,0
2009-07-31,1248998400,0.04722,0.04722,0,0
2009-08-31,1251676800,0.04681,0.04681,0,0
2009-09-30,1254268800,0.04764,0.04764,0,0
2009-10-30,1256947200,0.04600,0.04600,0,0
2009-11-30,1259539200,0.04440,0.04440,0,0
2009-12-31,1262217600,0.04337,0.04337,0,0
2010-01-29,1264896000,0.04236,0.04236,0,0
2010-02-26,1267315200,0.04231,0.04231,0,0
2010-03-31,1269993600,0.03923,0.03923,0,0
2010-04-30,1272585600,0.03894,0.03894,0,0
2010-05-28,1275264000,0.03729,0.03729,0,0
2010-06-30,1277856000,0.03737,0.03737,0,0
2010-07-30,1280534400,0.03713,0.03713,0,0
2010-08-31,1283212800,0.03813,0.03813,0,0
2010-09-30,1285804800,0.03839,0.03839,0,0
2010-10-29,1288483200,0.03769,0.03769,0,0
2010-11-19,1290124800,0.04067,0,0.00000,0.04067
2010-11-30,1291075200,0.03799,0.03799,0,0
2010-12-31,1293753600,0.03705,0.03705,0,0
2011-01-31,1296432000,0.03752,0.03752,0,0
2011-02-28,1298851200,0.03854,0.03854,0,0
2011-03-31,1301529600,0.03635,0.03635,0,0
2011-04-29,1304121600,0.03586,0.03586,0,0
2011-05-31,1306800000,0.03428,0.03428,0,0
2011-06-30,1309392000,0.03492,0.03492,0,0
2011-07-29,1312070400,0.03403,0.03403,0,0
2011-08-31,1314748800,0.03420,0.03420,0,0
2011-09-30,1317340800,0.03478,0.03478,0,0
2011-10-31,1320019200,0.03504,0.03504,0,0
2011-11-18,1321574400,0.09254,0,0.01648,0.07606
2011-11-30,1322611200,0.03799,0.03799,0,0
2011-12-30,1325289600,0.03800,0.03800,0,0
2012-01-31,1327968000,0.03261,0.03261,0,0
2012-02-29,1330473600,0.03335,0.03335,0,0
2012-03-30,1333152000,0.03168,0.03168,0,0
2012-04-30,1335744000,0.03116,0.03116,0,0
2012-05-31,1338422400,0.03086,0.03086,0,0
2012-06-29,1341014400,0.03017,0.03017,0,0
2012-07-31,1343692800,0.02915,0.02915,0,0
2012-08-31,1346371200,0.03003,0.03003,0,0
2012-09-28,1348963200,0.02953,0.02953,0,0
2012-10-31,1351641600,0.02965,0.02965,0,0
2012-11-20,1353369600,0.05979,0,0.03515,0.02464
2012-11-30,1354233600,0.02923,0.02923,0,0
2012-12-31,1356912000,0.02756,0.02756,0,0
2013-01-31,1359590400,0.02739,0.02739,0,0
2013-02-28,1362009600,0.02583,0.02583,0,0
2013-03-28,1364688000,0.02392,0.02392,0,0
2013-04-30,1367280000,0.02377,0.02377,0,0
2013-05-31,1369958400,0.02371,0.02371,0,0
2013-06-28,1372550400,0.02258,0.02258,0,0
2013-07-31,1375228800,0.02296,0.02296,0,0
2013-08-30,1377907200,0.02295,0.02295,0,0
2013-09-30,1380499200,0.02411,0.02411,0,0
2013-10-31,1383177600,0.02144,0.02144,0,0
2013-11-19,1384819200,0.10996,0,0.03557,0.07439
2013-11-29,1385769600,0.02229,0.02229,0,0
2013-12-31,1388448000,0.02413,0.02413,0,0
2014-01-31,1391126400,0.02282,0.02282,0,0
2014-02-28,1393545600,0.02419,0.02419,0,0
2014-03-31,1396224000,0.02372,0.02372,0,0
2014-04-30,1398816000,0.02415,0.02415,0,0
2014-05-30,1401494400,0.02373,0.02373,0,0
2014-06-30,1404086400,0.02135,0.02135,0,0
2014-07-31,1406764800,0.01994,0.01994,0,0
2014-08-29,1409443200,0.01981,0.01981,0,0
2014-09-30,1412035200,0.01960,0.01960,0,0
2014-10-31,1414713600,0.01911,0.01911,0,0
2014-11-19,1416355200,0.07097,0,0.01311,0.05786
2014-11-28,1417305600,0.01962,0.01962,0,0
2014-12-31,1419984000,0.02001,0.02001,0,0
2015-01-30,1422662400,0.02067,0.02067,0,0
2015-02-27,1425081600,0.02141,0.02141,0,0
2015-03-31,1427760000,0.02083,0.02083,0,0
2015-04-30,1430352000,0.01975,0.01975,0,0
2015-05-29,1433030400,0.01920,0.01920,0,0
2015-06-30,1435622400,0.02004,0.02004,0,0
2015-07-31,1438300800,0.01867,0.01867,0,0
2015-08-31,1440979200,0.01952,0.01952,0,0
2015-09-30,1443571200,0.02016,0.02016,0,0
2015-10-30,1446249600,0.01777,0.01777,0,0
2015-11-30,1448841600,0.01759,0.01759,0,0
2015-12-31,1451520000,0.01789,0.01789,0,0
2016-01-29,1454198400,0.01725,0.01725,0,0
2016-02-29,1456704000,0.01892,0.01892,0,0
2016-03-31,1459382400,0.02040,0.02040,0,0
2016-04-29,1461974400,0.02056,0.02056,0,0
2016-05-31,1464652800,0.02032,0.02032,0,0
2016-06-30,1467244800,0.01967,0.01967,0,0
2016-07-29,1469923200,0.01862,0.01862,0,0
2016-08-31,1472601600,0.01780,0.01780,0,0
2016-09-30,1475193600,0.01591,0.01591,0,0
2016-10-31,1477872000,0.01631,0.01631,0,0
2016-11-30,1480464000,0.01758,0.01758,0,0
2016-12-30,1483142400,0.01783,0.01783,0,0
2017-01-31,1485820800,0.01714,0.01714,0,0
2017-02-28,1488240000,0.01787,0.01787,0,0
2017-03-31,1490918400,0.01816,0.01816,0,0
2017-04-28,1493510400,0.01874,0.01874,0,0
2017-05-31,1496188800,0.01775,0.01775,0,0
2017-06-30,1498780800,0.01850,0.01850,0,0
2017-07-31,1501459200,0.01831,0.01831,0,0
2017-08-31,1504137600,0.01889,0.01889,0,0
2017-09-29,1506729600,0.01923,0.01923,0,0
2017-10-31,1509408000,0.01911,0.01911,0,0
2017-11-30,1512000000,0.02024,0.02024,0,0
2017-12-29,1514678400,0.01906,0.01906,0,0
2018-01-31,1517356800,0.01967,0.01967,0,0
2018-02-28,1519776000,0.02086,0.02086,0,0
2018-03-29,1522454400,0.02212,0.02212,0,0
2018-04-30,1525046400,0.02273,0.02273,0,0
2018-05-31,1527724800,0.02313,0.02313,0,0
2018-06-29,1530316800,0.02451,0.02451,0,0
2018-07-31,1532995200,0.02404,0.02404,0,0
2018-08-31,1535673600,0.02364,0.02364,0,0
2018-09-28,1538265600,0.02342,0.02342,0,0
2018-10-31,1540944000,0.02455,0.02455,0,0
2018-11-30,1543536000,0.02540,0.02540,0,0
2018-12-31,1546214400,0.02594,0.02594,0,0
2019-01-31,1548892800,0.02537,0.02537,0,0
2019-02-28,1551312000,0.02549,0.02549,0,0
2019-03-29,1553990400,0.02621,0.02621,0,0
2019-04-30,1556582400,0.02633,0.02633,0,0
2019-05-31,1559260800,0.02598,0.02598,0,0
2019-06-28,1561852800,0.02630,0.02630,0,0
2019-07-31,1564531200,0.02539,0.02539,0,0
2019-08-31,1567209600,0.02415,0.02415,0,0
2019-09-30,1569801600,0.02459,0.02459,0,0
2019-10-31,1572480000,0.02250,0.02250,0,0
2019-11-14,1573689600,0.09516,0,0.06730,0.02786
2019-11-30,1575072000,0.02231,0.02231,0,0
2019-12-31,1577750400,0.02252,0.02252,0,0
2020-01-31,1580428800,0.02070,0.02070,0,0
2020-02-29,1582934400,0.01969,0.01969,0,0
2020-03-31,1585612800,0.02208,0.02208,0,0
2020-04-30,1588204800,0.02329,0.02329,0,0
2020-05-31,1590883200,0.02064,0.02064,0,0
2020-06-30,1593475200,0.01873,0.01873,0,0
2020-07-31,1596153600,0.01902,0.01902,0,0
2020-08-31,1598832000,0.01886,0.01886,0,0
2020-09-30,1601424000,0.01849,0.01849,0,0
2020-10-30,1604102400,0.01595,0.01595,0,0
2020-11-19,1605744000,0.16826,0,0.15003,0.01823
2020-11-30,1606694400,0.01429,0.01429,0,0
2020-12-31,1609372800,0.01323,0.01323,0,0
2021-01-29,1612051200,0.01226,0.01226,0,0
2021-02-26,1614470400,0.01352,0.01352,0,0
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2022-01-31,1643587200,0.01192,0.01192,0,0
2022-02-28,1646006400,0.01259,0.01259,0,0
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2023-02-28,1677542400,0.02058,0.02058,0,0
2023-03-31,1680220800,0.03278,0.03278,0,0
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2023-12-29,1703980800,0.03170,0.03170,0,0
2024-01-31,1706659200,0.02941,0.02941,0,0
2024-02-29,1709164800,0.03182,0.03182,0,0
2024-03-28,1711843200,0.03762,0.03762,0,0
2024-04-30,1714435200,0.04048,0.04048,0,0
2024-05-31,1717113600,0.04242,0.04242,0,0
2024-06-28,1719705600,0.04083,0.04083,0,0
2024-07-31,1722384000,0.04053,0.04053,0,0
2024-08-30,1725062400,0.03930,0.03930,0,0
2024-09-30,1727654400,0.04158,0.04158,0,0
2024-10-31,1730332800,0.03729,0.03729,0,0
2024-11-29,1732924800,0.03740,0.03740,0,0

Distributions

(As of 29 Nov 2024)

Ex-Date

Payable Date

Total ($)

Income ($)

ST Cap Gains ($)

LT Cap Gains ($)

31 Jan 1994

—

28 Feb 1994

—

31 Mar 1994

—

30 Apr 1994

—

31 May 1994

—

30 Jun 1994

—

31 Jul 1994

—

31 Aug 1994

—

30 Sep 1994

0.05407

—

31 Oct 1994

0.04846

—

30 Nov 1994

0.05805

—

30 Dec 1994

31 Dec 1994

0.05975

—

31 Jan 1995

0.05904

—

28 Feb 1995

0.05927

—

31 Mar 1995

0.06039

—

28 Apr 1995

30 Apr 1995

0.06003

—

31 May 1995

0.05951

—

30 Jun 1995

0.05859

—

31 Jul 1995

0.05979

—

31 Aug 1995

0.06003

—

29 Sep 1995

30 Sep 1995

0.05948

—

31 Oct 1995

0.06045

—

30 Nov 1995

0.05991

—

29 Dec 1995

31 Dec 1995

0.05941

—

31 Jan 1996

0.05944

—

29 Feb 1996

0.05856

—

29 Mar 1996

31 Mar 1996

0.05973

—

30 Apr 1996

0.05927

—

31 May 1996

0.05926

—

28 Jun 1996

30 Jun 1996

0.05903

—

31 Jul 1996

0.05970

—

30 Aug 1996

31 Aug 1996

0.05947

—

30 Sep 1996

0.06029

—

31 Oct 1996

0.05988

—

29 Nov 1996

30 Nov 1996

0.05927

—

31 Dec 1996

0.06046

—

31 Jan 1997

0.06051

—

28 Feb 1997

0.05859

—

31 Mar 1997

0.05960

—

30 Apr 1997

0.05911

—

30 May 1997

31 May 1997

0.05896

—

30 Jun 1997

0.05858

—

31 Jul 1997

0.05889

—

29 Aug 1997

31 Aug 1997

0.05820

—

30 Sep 1997

0.05661

—

31 Oct 1997

0.05772

—

28 Nov 1997

30 Nov 1997

0.05693

—

31 Dec 1997

0.05529

—

30 Jan 1998

31 Jan 1998

0.05602

—

27 Feb 1998

28 Feb 1998

0.05625

—

31 Mar 1998

0.05518

—

30 Apr 1998

0.05442

—

29 May 1998

31 May 1998

0.05464

—

30 Jun 1998

0.05470

—

31 Jul 1998

0.05444

—

31 Aug 1998

0.05515

—

30 Sep 1998

0.05421

—

30 Oct 1998

31 Oct 1998

0.05352

—

30 Nov 1998

0.05341

—

31 Dec 1998

0.05365

—

29 Jan 1999

31 Jan 1999

0.05351

—

26 Feb 1999

28 Feb 1999

0.05477

—

31 Mar 1999

0.05370

—

30 Apr 1999

0.05322

—

28 May 1999

31 May 1999

0.05348

—

30 Jun 1999

0.05382

—

30 Jul 1999

31 Jul 1999

0.05302

—

31 Aug 1999

0.05338

—

30 Sep 1999

0.05289

—

29 Oct 1999

31 Oct 1999

0.05371

—

30 Nov 1999

0.05452

—

31 Dec 1999

0.05559

—

31 Jan 2000

0.05493

—

29 Feb 2000

0.05617

—

31 Mar 2000

0.05651

—

28 Apr 2000

30 Apr 2000

0.05847

—

31 May 2000

0.05849

—

30 Jun 2000

0.05885

—

31 Jul 2000

0.05864

—

31 Aug 2000

0.05860

—

29 Sep 2000

30 Sep 2000

0.05886

—

31 Oct 2000

0.05851

—

30 Nov 2000

0.05857

—

29 Dec 2000

31 Dec 2000

0.05805

—

31 Jan 2001

0.05810

—

28 Feb 2001

0.05807

—

30 Mar 2001

31 Mar 2001

0.05780

—

30 Apr 2001

0.05716

—

31 May 2001

0.05664

—

29 Jun 2001

30 Jun 2001

0.05743

—

31 Jul 2001

0.05513

—

31 Aug 2001

0.05345

—

28 Sep 2001

30 Sep 2001

0.05170

—

31 Oct 2001

0.05121

—

30 Nov 2001

0.05065

—

31 Dec 2001

0.04822

—

31 Jan 2002

0.04803

—

28 Feb 2002

0.04622

—

28 Mar 2002

31 Mar 2002

0.04731

—

30 Apr 2002

0.04736

—

31 May 2002

0.04722

—

28 Jun 2002

30 Jun 2002

0.04657

—

31 Jul 2002

0.04339

—

30 Aug 2002

31 Aug 2002

0.04200

—

30 Sep 2002

0.04312

—

31 Oct 2002

0.04321

—

29 Nov 2002

30 Nov 2002

0.04227

—

31 Dec 2002

0.03976

—

31 Jan 2003

0.03710

—

28 Feb 2003

0.03478

—

31 Mar 2003

0.03790

—

30 Apr 2003

0.04134

—

30 May 2003

31 May 2003

0.03996

—

30 Jun 2003

0.03497

—

31 Jul 2003

0.03537

—

29 Aug 2003

31 Aug 2003

0.03718

—

30 Sep 2003

0.03774

—

31 Oct 2003

0.03499

—

28 Nov 2003

30 Nov 2003

0.03435

—

31 Dec 2003

0.03274

—

30 Jan 2004

31 Jan 2004

0.03220

—

27 Feb 2004

29 Feb 2004

0.03303

—

31 Mar 2004

0.03130

—

30 Apr 2004

0.03206

—

28 May 2004

31 May 2004

0.03153

—

30 Jun 2004

0.03201

—

30 Jul 2004

31 Jul 2004

0.03230

—

31 Aug 2004

0.03353

—

30 Sep 2004

0.03522

—

29 Oct 2004

31 Oct 2004

0.03415

—

30 Nov 2004

0.03378

—

31 Dec 2004

0.03638

—

31 Jan 2005

0.03396

—

28 Feb 2005

0.03527

—

31 Mar 2005

0.03435

—

29 Apr 2005

30 Apr 2005

0.03521

—

31 May 2005

0.03436

—

30 Jun 2005

0.03512

—

29 Jul 2005

31 Jul 2005

0.03559

—

31 Aug 2005

0.05328

—

30 Sep 2005

0.03810

—

31 Oct 2005

0.03591

—

30 Nov 2005

0.03806

—

30 Dec 2005

31 Dec 2005

0.03889

—

31 Jan 2006

0.04020

—

28 Feb 2006

0.03953

—

31 Mar 2006

0.03815

—

28 Apr 2006

30 Apr 2006

0.03915

—

31 May 2006

0.03957

—

30 Jun 2006

0.03979

—

31 Jul 2006

0.03994

—

31 Aug 2006

0.04075

—

29 Sep 2006

30 Sep 2006

0.04180

—

31 Oct 2006

0.04142

—

30 Nov 2006

0.04032

—

29 Dec 2006

31 Dec 2006

0.04160

—

31 Jan 2007

0.03676

—

28 Feb 2007

0.03744

—

30 Mar 2007

31 Mar 2007

0.03738

—

30 Apr 2007

0.03937

—

31 May 2007

0.03866

—

29 Jun 2007

30 Jun 2007

0.04027

—

31 Jul 2007

0.04088

—

31 Aug 2007

0.04027

—

28 Sep 2007

30 Sep 2007

0.04004

—

31 Oct 2007

0.04048

—

30 Nov 2007

0.04080

—

31 Dec 2007

0.04179

—

31 Jan 2008

0.04151

—

29 Feb 2008

0.04211

—

31 Mar 2008

0.04337

—

30 Apr 2008

0.04308

—

30 May 2008

31 May 2008

0.04244

—

30 Jun 2008

0.04313

—

31 Jul 2008

0.04333

—

29 Aug 2008

31 Aug 2008

0.04862

—

30 Sep 2008

0.04407

—

31 Oct 2008

0.04806

—

28 Nov 2008

30 Nov 2008

0.04960

—

31 Dec 2008

0.04824

—

30 Jan 2009

31 Jan 2009

0.04703

—

27 Feb 2009

28 Feb 2009

0.04759

—

31 Mar 2009

0.04734

—

30 Apr 2009

0.04855

—

29 May 2009

31 May 2009

0.04887

—

30 Jun 2009

0.04815

—

31 Jul 2009

0.04722

—

31 Aug 2009

0.04681

—

30 Sep 2009

0.04764

—

30 Oct 2009

31 Oct 2009

0.04600

—

30 Nov 2009

0.04440

—

31 Dec 2009

0.04337

—

29 Jan 2010

31 Jan 2010

0.04236

—

26 Feb 2010

28 Feb 2010

0.04231

—

31 Mar 2010

0.03923

—

30 Apr 2010

0.03894

—

28 May 2010

31 May 2010

0.03729

—

30 Jun 2010

0.03737

—

30 Jul 2010

31 Jul 2010

0.03713

—

31 Aug 2010

0.03813

—

30 Sep 2010

0.03839

—

29 Oct 2010

31 Oct 2010

0.03769

—

19 Nov 2010

0.04067

—

0.00000

0.04067

30 Nov 2010

0.03799

—

31 Dec 2010

0.03705

—

31 Jan 2011

0.03752

—

28 Feb 2011

0.03854

—

31 Mar 2011

0.03635

—

29 Apr 2011

30 Apr 2011

0.03586

—

31 May 2011

0.03428

—

30 Jun 2011

0.03492

—

29 Jul 2011

31 Jul 2011

0.03403

—

31 Aug 2011

0.03420

—

30 Sep 2011

0.03478

—

31 Oct 2011

0.03504

—

18 Nov 2011

0.09254

—

0.01648

0.07606

30 Nov 2011

0.03799

—

30 Dec 2011

31 Dec 2011

0.03800

—

31 Jan 2012

0.03261

—

29 Feb 2012

0.03335

—

30 Mar 2012

31 Mar 2012

0.03168

—

30 Apr 2012

0.03116

—

31 May 2012

0.03086

—

29 Jun 2012

30 Jun 2012

0.03017

—

31 Jul 2012

0.02915

—

31 Aug 2012

0.03003

—

28 Sep 2012

30 Sep 2012

0.02953

—

31 Oct 2012

0.02965

—

20 Nov 2012

0.05979

—

0.03515

0.02464

30 Nov 2012

0.02923

—

31 Dec 2012

0.02756

—

31 Jan 2013

0.02739

—

28 Feb 2013

0.02583

—

28 Mar 2013

31 Mar 2013

0.02392

—

30 Apr 2013

0.02377

—

31 May 2013

0.02371

—

28 Jun 2013

30 Jun 2013

0.02258

—

31 Jul 2013

0.02296

—

30 Aug 2013

31 Aug 2013

0.02295

—

30 Sep 2013

0.02411

—

31 Oct 2013

0.02144

—

19 Nov 2013

0.10996

—

0.03557

0.07439

29 Nov 2013

30 Nov 2013

0.02229

—

31 Dec 2013

0.02413

—

31 Jan 2014

0.02282

—

28 Feb 2014

0.02419

—

31 Mar 2014

0.02372

—

30 Apr 2014

0.02415

—

30 May 2014

31 May 2014

0.02373

—

30 Jun 2014

0.02135

—

31 Jul 2014

0.01994

—

29 Aug 2014

31 Aug 2014

0.01981

—

30 Sep 2014

0.01960

—

31 Oct 2014

0.01911

—

19 Nov 2014

0.07097

—

0.01311

0.05786

28 Nov 2014

30 Nov 2014

0.01962

—

31 Dec 2014

0.02001

—

30 Jan 2015

31 Jan 2015

0.02067

—

27 Feb 2015

28 Feb 2015

0.02141

—

31 Mar 2015

0.02083

—

30 Apr 2015

0.01975

—

29 May 2015

31 May 2015

0.01920

—

30 Jun 2015

0.02004

—

31 Jul 2015

0.01867

—

31 Aug 2015

0.01952

—

30 Sep 2015

0.02016

—

30 Oct 2015

31 Oct 2015

0.01777

—

30 Nov 2015

0.01759

—

31 Dec 2015

0.01789

—

29 Jan 2016

31 Jan 2016

0.01725

—

29 Feb 2016

0.01892

—

31 Mar 2016

0.02040

—

29 Apr 2016

30 Apr 2016

0.02056

—

31 May 2016

0.02032

—

30 Jun 2016

0.01967

—

29 Jul 2016

31 Jul 2016

0.01862

—

31 Aug 2016

0.01780

—

30 Sep 2016

0.01591

—

31 Oct 2016

0.01631

—

30 Nov 2016

0.01758

—

30 Dec 2016

31 Dec 2016

0.01783

—

31 Jan 2017

0.01714

—

28 Feb 2017

0.01787

—

31 Mar 2017

0.01816

—

28 Apr 2017

30 Apr 2017

0.01874

—

31 May 2017

0.01775

—

30 Jun 2017

0.01850

—

31 Jul 2017

0.01831

—

31 Aug 2017

0.01889

—

29 Sep 2017

30 Sep 2017

0.01923

—

31 Oct 2017

0.01911

—

30 Nov 2017

0.02024

—

29 Dec 2017

31 Dec 2017

0.01906

—

31 Jan 2018

0.01967

—

28 Feb 2018

0.02086

—

29 Mar 2018

31 Mar 2018

0.02212

—

30 Apr 2018

0.02273

—

31 May 2018

0.02313

—

29 Jun 2018

30 Jun 2018

0.02451

—

31 Jul 2018

0.02404

—

31 Aug 2018

0.02364

—

28 Sep 2018

30 Sep 2018

0.02342

—

31 Oct 2018

0.02455

—

30 Nov 2018

0.02540

—

31 Dec 2018

0.02594

—

31 Jan 2019

0.02537

—

28 Feb 2019

0.02549

—

29 Mar 2019

31 Mar 2019

0.02621

—

30 Apr 2019

0.02633

—

31 May 2019

0.02598

—

28 Jun 2019

30 Jun 2019

0.02630

—

31 Jul 2019

0.02539

—

31 Aug 2019

0.02415

—

30 Sep 2019

0.02459

—

31 Oct 2019

0.02250

—

14 Nov 2019

0.09516

—

0.06730

0.02786

30 Nov 2019

0.02231

—

31 Dec 2019

0.02252

—

31 Jan 2020

0.02070

—

29 Feb 2020

0.01969

—

31 Mar 2020

0.02208

—

30 Apr 2020

0.02329

—

31 May 2020

0.02064

—

30 Jun 2020

0.01873

—

31 Jul 2020

0.01902

—

31 Aug 2020

0.01886

—

30 Sep 2020

0.01849

—

30 Oct 2020

31 Oct 2020

0.01595

—

19 Nov 2020

0.16826

—

0.15003

0.01823

30 Nov 2020

0.01429

—

31 Dec 2020

0.01323

—

29 Jan 2021

31 Jan 2021

0.01226

—

26 Feb 2021

28 Feb 2021

0.01352

—

31 Mar 2021

0.01269

—

30 Apr 2021

0.01323

—

28 May 2021

31 May 2021

0.01300

—

30 Jun 2021

0.01284

—

30 Jul 2021

31 Jul 2021

0.01207

—

31 Aug 2021

0.01237

—

30 Sep 2021

0.01173

—

29 Oct 2021

31 Oct 2021

0.01080

—

30 Nov 2021

0.01161

—

31 Dec 2021

0.01284

—

31 Jan 2022

0.01192

—

28 Feb 2022

0.01259

—

31 Mar 2022

0.01487

—

29 Apr 2022

30 Apr 2022

0.01680

—

31 May 2022

0.01943

—

30 Jun 2022

0.01915

—

29 Jul 2022

31 Jul 2022

0.02313

—

31 Aug 2022

0.02798

—

30 Sep 2022

0.01992

—

31 Oct 2022

0.02109

—

30 Nov 2022

0.02452

—

30 Dec 2022

31 Dec 2022

0.02798

—

31 Jan 2023

0.02157

—

28 Feb 2023

0.02058

—

31 Mar 2023

0.03278

—

28 Apr 2023

30 Apr 2023

0.03258

—

31 May 2023

0.03176

—

30 Jun 2023

0.03239

—

31 Jul 2023

0.03075

—

31 Aug 2023

0.03221

—

29 Sep 2023

30 Sep 2023

0.03143

—

31 Oct 2023

0.03547

—

30 Nov 2023

0.03377

—

29 Dec 2023

31 Dec 2023

0.03170

—

31 Jan 2024

0.02941

—

29 Feb 2024

0.03182

—

28 Mar 2024

31 Mar 2024

0.03762

—

30 Apr 2024

0.04048

—

31 May 2024

0.04242

—

28 Jun 2024

30 Jun 2024

0.04083

—

31 Jul 2024

0.04053

—

30 Aug 2024

31 Aug 2024

0.03930

—

30 Sep 2024

0.04158

—

31 Oct 2024

0.03729

—

29 Nov 2024

30 Nov 2024

0.03740

—

Fund Facts

(As of 30 Nov 2024)

Net Fund Assets

$6.3 B

Benchmark

Bloomberg Intermediate U.S. Government/Credit Index

Morningstar Category

Short-Term Bond

Fund Symbol

THICX

Share Class

Share Class Inception Date

1 Sep 1994

Number of Holdings

660

Portfolio Turnover

59%

Distribution Frequency

Monthly

30-Day SEC Yield (Subsidized)

3.30%

30-Day SEC Yield (Unsubsidized)

3.30%

Annualized Distribution Yield

3.46%

Characteristics

Portfolio

(As of 30 Nov 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

3.2%

3.4%

Yield to Worst

5.1%

4.4%

Risk & Return Profile

(As of 30 Nov 2024)

10y

Beta

0.83

0.88

0.81

R-Squared (%)

94.18

83.65

82.54

Standard Deviation (%)

4.29

3.96

2.97

Sharpe Ratio

-0.59

-0.08

0.23

Information Ratio

1.04

0.70

0.49

Up Capture (%)

94.33

103.86

93.29

Down Capture (%)

75.81

82.29

70.91

Past performance does not guarantee future results.

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

Portfolio

Top Holdings

(As of 31 Oct 2024)

Name

Ticker/Symbol

Weight %

United States Treasury Note/Bond

91282CFF3

3.6

United States Treasury Inflation Indexed Bonds

91282CBF7

1.7

United States Treasury Inflation Indexed Bonds

912810PV4

1.7

Freddie Mac Pool

3132E0T85

1.7

United States Treasury Inflation Indexed Bonds

91282CEJ6

1.7

Fannie Mae Pool

3140XMZX7

1.6

United States Treasury Note/Bond

91282CLF6

1.4

United States Treasury Inflation Indexed Bonds

91282CDX6

0.9

Rate Mortgage Trust 2022-J1

75410RAJ5

0.6

United States Treasury Note/Bond

91282CKQ3

0.6

Download Holdings

Portfolio holdings are subject to change daily.

Exposure Breakdown

(As of 30 Nov 2024)

Sector Allocation

Fund (%)

Benchmark (%)

Fund

Benchmark

10%

20%

30%

40%

50%

60%

70%

Corporate

29.3

29.9

Collateralized Mortgage Obligation

20.9

—

Asset Backed Securities

14.0

0.0

Treasury-Domestic

13.6

63.8

Mortgage Passthrough

11.1

—

Cash & Cash Equivalents

6.7

—

Commercial Mortgage Backed Security

3.4

—

Preferred Stock

0.6

—

Agency Debenture

0.3

2.4

Treasury-Foreign

0.1

3.3

Municipals

0.1

0.6

Sector Allocation

Fund (%)

Corporate

29.3

Collateralized Mortgage Obligation

20.9

Asset Backed Securities

14.0

Treasury-Domestic

13.6

Mortgage Passthrough

11.1

Cash & Cash Equivalents

6.7

Commercial Mortgage Backed Security

3.4

Preferred Stock

0.6

Agency Debenture

0.3

Treasury-Foreign

0.1

Municipals

0.1

Credit Quality

Fund (%)

Benchmark (%)

Fund

Benchmark

10%

20%

30%

40%

50%

60%

70%

U.S. Government

31.7

66.0

AAA

20.6

2.4

5.6

3.2

16.1

14.0

BBB

18.6

14.3

Below Invest. Grade

0.1

—

Not Rated

0.6

—

Cash & Cash Equivalents

6.7

—

Credit Quality

Fund (%)

U.S. Government

31.7

AAA

20.6

5.6

16.1

BBB

18.6

Below Invest. Grade

0.1

Not Rated

0.6

Cash & Cash Equivalents

6.7

Maturity

Fund (%)

Benchmark (%)

Fund

Benchmark

10%

15%

20%

25%

30%

Year 1

11.8

2.2

Year 2

11.3

21.2

Year 3

11.3

16.9

Year 4

9.8

14.1

Year 5

9.8

13.7

Year 6

7.1

8.4

Year 7

6.6

8.3

Year 8

8.8

5.1

Year 9

2.5

5.4

Year 10+

14.3

4.7

Cash

6.7

—

Maturity

Fund (%)

Year 1

11.8

Year 2

11.3

Year 3

11.3

Year 4

9.8

Year 5

9.8

Year 6

7.1

Year 7

6.6

Year 8

8.8

Year 9

2.5

Year 10+

14.3

Cash

6.7

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 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 business…

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…

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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

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Consistent Outperformance vs. Peers

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Returns

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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

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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

State of Mass Public Transit: Moving Forward or Spinning Its Wheels?

The Decline of US Treasuries? What Treasury Auctions Reveal

Restructuring and Refinancing Opportunities in Commercial Real Estate

Forget the Magnificent 7 – Why You Should Invest in Europe’s Fantastic 5

Value vs. Growth: Does Another Fed Hike Matter?

The Value of Dividends and Munis to Stoke Income