Thornburg Limited Term Income R4 (THRIX)

Fund Assets	6.05B
Expense Ratio	0.725%
Min. Investment	$1,000
Turnover	32.96%
Dividend (ttm)	0.49
Dividend Yield	3.82%
Dividend Growth	4.94%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.83
YTD Return	0.35%
1-Year Return	0.85%
5-Year Return	8.35%
52-Week Low	12.76
52-Week High	13.35
Beta (5Y)	0.07
Holdings	824
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 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FTHRX	Fidelity	Fidelity Intermediate Bond Fund	0.46%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04019	Sep 30, 2026
Aug 31, 2026	$0.03979	Aug 31, 2026
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

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:

Oct 23, 2026

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