Thornburg Limited Term Income R4 (THRIX)
| Fund Assets | 6.19B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500,000 |
| Turnover | 32.96% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.68% |
| Dividend Growth | 2.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 13.12 |
| YTD Return | 0.80% |
| 1-Year Return | 3.89% |
| 5-Year Return | 8.03% |
| 52-Week Low | 13.03 |
| 52-Week High | 13.35 |
| Beta (5Y) | 0.07 |
| Holdings | 803 |
| 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 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03521 | Jan 30, 2026 |