Thornburg Limited Term Income R3 (THIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.10

-0.01 (-0.08%)

At close: Aug 26, 2026

-0.53% (1Y)

Fund Assets	6.16B
Expense Ratio	0.99%
Min. Investment	$2,500,000
Turnover	32.96%
Dividend (ttm)	0.47
Dividend Yield	3.60%
Dividend Growth	0.02%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.11
YTD Return	0.96%
1-Year Return	3.09%
5-Year Return	8.54%
52-Week Low	13.03
52-Week High	13.36
Beta (5Y)	0.13
Holdings	819
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.

Fund Family Thornburg

Category Short-Term Bond

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol THIRX

Share Class - Class R3

Index Bloomberg Intermediate US Govt/Credit TR

Performance

THIRX had a total return of 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
THRLX	- Class R6	0.42%
THRLX	- Class R6	0.42%
THRRX	- Class R5	0.49%
THIIX	- Class I	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04437	Jul 31, 2026
Jun 30, 2026	$0.04362	Jun 30, 2026
May 29, 2026	$0.04316	May 29, 2026
Apr 30, 2026	$0.04922	Apr 30, 2026
Mar 31, 2026	$0.04049	Mar 31, 2026
Feb 27, 2026	$0.01919	Feb 27, 2026

Full Dividend History