Thornburg Limited Term Income Fund Class R3 (THIRX)
| Fund Assets | 6.29B |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500,000 |
| Turnover | 32.96% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.44% |
| Dividend Growth | -4.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 13.18 |
| YTD Return | -0.20% |
| 1-Year Return | 4.05% |
| 5-Year Return | 8.40% |
| 52-Week Low | 12.88 |
| 52-Week High | 13.36 |
| Beta (5Y) | 0.15 |
| 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 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04049 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01919 | Feb 27, 2026 |
| 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 |