Thornburg Limited Term Income Fund Class R4 (THRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.05
0.00 (0.00%)
At close: Jul 14, 2025
1.08%
Fund Assets5.04B
Expense Ratio0.99%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.47
Dividend Yield3.60%
Dividend Growth11.56%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close13.05
YTD Return1.89%
1-Year Return3.50%
5-Year Return3.76%
52-Week Low12.80
52-Week High13.18
Beta (5Y)n/a
Holdings711
Inception DateFeb 3, 2014

About THRIX

The Thornburg Limited Term Income Fund Class R4 (THRIX) seeks to provide a high level of current income with safety of capital by investing in debt securities. Net asset value fluctuations are minimized by maintaining an average maturity of 5 years or less.

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 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTHRXFidelityFidelity Intermediate Bond Fund0.44%

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

15.68% of assets
NameSymbolWeight
Thornburg Capital Managementn/a6.40%
United States Treasury Notes 0.125%TII.0.125 01.15.311.84%
Federal National Mortgage Association 3%FN.FS61571.59%
United States Treasury Notes 2.75%T.2.75 08.15.321.17%
Federal Home Loan Mortgage Corp. 2.5%FR.SD41751.14%
United States Treasury Notes 0.125%TII.0.125 01.15.320.92%
Government National Mortgage Association 3%G2.MA77060.91%
RATE MORTGAGE TRUST 2022-J1 2.5%RATE.2022-J1 A90.62%
DIAMOND INFRASTRUCTURE FUNDING 1.76%DNFRA.2021-1A A0.56%
Federal Home Loan Mortgage Corp. 2.5%FR.SD18520.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03974Jun 30, 2025
May 30, 2025$0.03976May 30, 2025
Apr 30, 2025$0.04049Apr 30, 2025
Mar 31, 2025$0.04235Mar 31, 2025
Feb 28, 2025$0.03627Feb 28, 2025
Jan 31, 2025$0.03674Jan 31, 2025
Full Dividend History