Thornburg Limited Term Income Fund Class R3 (THIRX)
| Fund Assets | 6.22B |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500,000 |
| Turnover | 59.42% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.54% |
| Dividend Growth | 0.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 13.32 |
| YTD Return | 0.95% |
| 1-Year Return | 7.36% |
| 5-Year Return | 8.59% |
| 52-Week Low | 12.46 |
| 52-Week High | 13.34 |
| Beta (5Y) | 0.14 |
| Holdings | 744 |
| Inception Date | Jul 1, 2003 |
About THIRX
Thornburg Limited Term Income Fund Class R3 is a mutual fund designed to serve as a core fixed income solution, targeting investors seeking price stability and income generation. The fund primarily invests in a diversified portfolio of short- to intermediate-term fixed income securities, including U.S. Treasury notes, agency securities, and investment-grade corporate bonds. Its strategy emphasizes managing interest rate risk and mitigating volatility, aiming to offer consistent returns and lower fluctuations compared to longer-duration bond funds. Managed by Thornburg, the fund has established a history of navigating interest rate cycles effectively, delivering income and risk-adjusted returns over time. The fund's approach attracts investors looking to balance yield with principal preservation, making it a relevant component in portfolios seeking diversification within the fixed income sector. Notable features include regular income distributions and a focus on sectors such as government and mortgage-backed securities, reflecting its role as a stable, income-oriented investment option in the broader capital markets.
Performance
THIRX had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0353 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03806 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03926 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03953 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03971 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03987 | Aug 29, 2025 |