Thornburg Limited Term Income R4 (THRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
+0.03 (0.23%)
Oct 10, 2025, 4:00 PM EDT
0.23%
Fund Assets6.10B
Expense Ratio0.99%
Min. Investment$2,500,000
Turnover59.42%
Dividend (ttm)0.47
Dividend Yield3.55%
Dividend Growth4.95%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close13.21
YTD Return3.37%
1-Year Return3.00%
5-Year Return4.42%
52-Week Low12.80
52-Week High13.26
Beta (5Y)n/a
Holdings713
Inception DateFeb 3, 2014

About THRIX

Thornburg Limited Term Income Fund Class R4 is a mutual fund focused on generating income through investments in high-quality U.S. short- and intermediate-term investment grade bonds. Managed by Thornburg Capital Management, the fund emphasizes flexibility and active management, targeting a portfolio with an effective duration shorter than broad bond benchmarks. Its holdings are broadly diversified, including U.S. Treasury securities, government agency bonds, corporate debt, and asset-backed securities. The fund aims to provide consistent income and risk-adjusted returns while minimizing volatility, making it suitable for investors seeking a fixed income allocation with lower interest rate sensitivity relative to longer-duration funds. With notable exposure across multiple sectors—such as government, industrials, energy, and utilities—the fund plays a stabilizing role in diversified portfolios and navigates varying interest rate environments by adjusting its portfolio structure. As of recent data, the fund manages substantial assets and maintains a relatively low concentration in any single holding, further supporting its risk management objectives.

Fund Family Thornburg
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol THRIX
Share Class - Class R4
Index Bloomberg Intermediate US Govt/Credit TR

Performance

THRIX had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
THRLX- Class R60.42%
THRRX- Class R50.49%
THIIX- Class I0.49%
THIFX- Class A0.76%

Top 10 Holdings

15.24% of assets
NameSymbolWeight
Thornburg Capital Managementn/a6.23%
United States Treasury Notes 0.125%TII.0.125 01.15.311.88%
Federal National Mortgage Association 3%FN.FS61571.60%
United States Treasury Notes 4.25%T.4.25 05.15.351.11%
United States Treasury Notes 0.125%TII.0.125 01.15.320.95%
Government National Mortgage Association 3%G2.MA77060.91%
United States Treasury Notes 2.75%T.2.75 08.15.320.73%
RATE MORTGAGE TRUST 2022-J1 2.5%RATE.2022-J1 A90.62%
United States Treasury Notes 4%T.4 06.30.320.62%
Federal Home Loan Mortgage Corp. 2.5%FR.SD41750.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.03966Sep 30, 2025
Aug 29, 2025$0.03982Aug 29, 2025
Jul 31, 2025$0.04113Jul 31, 2025
Jun 30, 2025$0.03974Jun 30, 2025
May 30, 2025$0.03976May 30, 2025
Apr 30, 2025$0.04049Apr 30, 2025
Full Dividend History