Thornburg Limited Term Income R3 (THIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.83

+0.01 (0.08%)

At close: Oct 14, 2026

Fund Assets	6.05B
Expense Ratio	1.033%
Min. Investment	$2,500,000
Turnover	32.96%
Dividend (ttm)	0.47
Dividend Yield	3.64%
Dividend Growth	-0.71%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.82
YTD Return	-0.63%
1-Year Return	0.25%
5-Year Return	7.27%
52-Week Low	12.79
52-Week High	13.36
Beta (5Y)	0.14
Holdings	824
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 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

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%
THRRX	- Class R5	0.49%
THIIX	- Class I	0.49%
THRIX	- Class R4	0.74%

Top 10 Holdings

15.56% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	5.41%
United States Treasury Notes 4.375%	T.4.375 05.15.36	3.20%
United States Treasury Notes 1.875%	TII.1.875 01.15.36	2.06%
United States Treasury Notes 3.75%	T.3.75 11.30.32	1.21%
Government National Mortgage Association 3%	G2.MA7706	0.79%
Government National Mortgage Association 3%	G2.MA8098	0.62%
United States Treasury Notes 3.5%	T.3.5 11.30.30	0.61%
DIAMOND INFRASTRUCTURE FUNDING 1.76%	DNFRA.2021-1A A	0.58%
RATE MORTGAGE TRUST 2022-J1 2.5%	RATE.2022-J1 A9	0.55%
Federal Home Loan Mortgage Corp. 2.5%	FR.SD4175	0.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03904	Sep 30, 2026
Aug 31, 2026	$0.0358	Aug 31, 2026
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

Full Dividend History