Thornburg Limited Term Income Fund Class R4 (THRIX)

Fund Assets	6.16B
Expense Ratio	0.74%
Min. Investment	$2,500,000
Turnover	32.96%
Dividend (ttm)	0.49
Dividend Yield	3.77%
Dividend Growth	4.59%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.07
YTD Return	1.04%
1-Year Return	3.26%
5-Year Return	8.19%
52-Week Low	13.01
52-Week High	13.35
Beta (5Y)	0.07
Holdings	819
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.

• Fund Family: Thornburg
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: THRIX
• Share Class: - Class R4
• Index: Bloomberg Intermediate US Govt/Credit TR

Performance

THRIX had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.

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	$0.0505	Jul 31, 2026
Jun 30, 2026	$0.04917	Jun 30, 2026
May 29, 2026	$0.04708	May 29, 2026
Apr 30, 2026	$0.04969	Apr 30, 2026
Mar 31, 2026	$0.04514	Mar 31, 2026
Feb 27, 2026	$0.01963	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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