Thornburg Limited Term Income R4 (THRIX)
| Fund Assets | 6.10B |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500,000 |
| Turnover | 59.42% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.55% |
| Dividend Growth | 4.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 13.21 |
| YTD Return | 3.37% |
| 1-Year Return | 3.00% |
| 5-Year Return | 4.42% |
| 52-Week Low | 12.80 |
| 52-Week High | 13.26 |
| Beta (5Y) | n/a |
| Holdings | 713 |
| Inception Date | Feb 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.
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%.
Top 10 Holdings
15.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 6.23% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.31 | 1.88% |
| Federal National Mortgage Association 3% | FN.FS6157 | 1.60% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.11% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.32 | 0.95% |
| Government National Mortgage Association 3% | G2.MA7706 | 0.91% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 0.73% |
| RATE MORTGAGE TRUST 2022-J1 2.5% | RATE.2022-J1 A9 | 0.62% |
| United States Treasury Notes 4% | T.4 06.30.32 | 0.62% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD4175 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03966 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03982 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04113 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03974 | Jun 30, 2025 |
| May 30, 2025 | $0.03976 | May 30, 2025 |
| Apr 30, 2025 | $0.04049 | Apr 30, 2025 |