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BFMSX vs THIIX

Both BFMSX and THIIX are mutual funds. BFMSX has a lower 5-year return than THIIX (2.48% vs 3.41%). BFMSX has a lower expense ratio than THIIX (0.4% vs 0.49%). Below is the comparison between BFMSX and THIIX.

BFMSX THIIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Short-term Bond Taxable Fixed Income: Short-term Bond
Family BlackRock Thornburg
Net Assets $6.17B $8.49B
Expense Ratio 0.40% 0.49%
Management Style active active
Dividend Yield 1.63% 1.83%
Minimum Investment N/A $100,000.00
YTD Return 0.48% -0.34%
1-Year Return 0.32% 0.63%
3-Year Return 3.26% 4.89%
5-Year Return 2.48% 3.41%
10-Year Return 2.26% 3.40%

BFMSX description

The Fund seeks to provide maximize total return, consistent with income generation and prudent investment management. The Fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It may invest up to 20% of its assets in non-investment grade bonds.

BFMSX performance & returns

YTD Return 0.48%
1-Month Return 0.01%
3-Month Return 0.32%
1-Year Return 0.32%
3-Year Return 3.26%
5-Year Return 2.48%
10-Year Return 2.26%
BFMSX expense ratio is 0.4%.

BFMSX holdings

Top 10 Holdings (18.55% of Total Assets)

Name Symbol % Assets
Canada Housing Trust No.1 2.4% N/A 4.40%
United States Treasury Notes 1.12% N/A 2.93%
iShares Short Maturity Bond ETF NEAR 2.31%
United States Treasury Notes 0.12% N/A 2.10%
Japan (Government Of) N/A 1.94%
BlackRock Liquidity T-Fund Instl TSTXX 1.75%
Federal National Mortgage Association 0.75% N/A 1.69%
Federal Home Loan Mortgage Corporation 4.5% N/A 1.43%

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THIIX description

The Fund seeks to provide a high level of current income with safety of capital by investing in debt securities. Net asset value fluctuations are minimized by maintaining an average maturity of 5 years or less.

THIIX performance & returns

YTD Return -0.34%
1-Month Return 0.43%
3-Month Return 0.63%
1-Year Return 0.63%
3-Year Return 4.89%
5-Year Return 3.41%
10-Year Return 3.40%
THIIX expense ratio is 0.49%.

THIIX holdings

Top 10 Holdings (19.74% of Total Assets)

Name Symbol % Assets
Thornburg Capital Management N/A 10.72%
United States Treasury Notes 1.62% N/A 1.57%
United States Treasury Notes 0.62% N/A 1.16%
United States Treasury Notes 1.5% N/A 1.11%
Federal Home Loan Mortgage Corporation 2% N/A 0.91%
Federal Home Loan Mortgage Corporation 1.5% N/A 0.89%
United States Treasury Notes 0.38% N/A 0.88%
Federal National Mortgage Association 2% N/A 0.87%
Federal Home Loan Mortgage Corporation 2.5% N/A 0.82%
United States Treasury Notes 1.75% N/A 0.81%

Other relevant THIIX comparisons

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