Thornburg Limited Term Income R6 (THRLX)
| Fund Assets | 6.10B |
| Expense Ratio | 0.42% |
| Min. Investment | $2,500,000 |
| Turnover | 59.42% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.11% |
| Dividend Growth | 4.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 13.25 |
| YTD Return | 3.38% |
| 1-Year Return | 3.17% |
| 5-Year Return | 6.76% |
| 52-Week Low | 12.83 |
| 52-Week High | 13.29 |
| Beta (5Y) | n/a |
| Holdings | 713 |
| Inception Date | Apr 10, 2017 |
About THRLX
Thornburg Limited Term Income Fund Class R6 is an actively managed mutual fund focused on U.S. short- and intermediate-term investment grade bonds. Its primary purpose is to provide investors with a high level of current income and core bond-like returns, while seeking to minimize volatility and interest-rate sensitivity by maintaining an average maturity of less than five years. The portfolio predominantly includes U.S. Treasury securities, corporate bonds, mortgage-backed securities, and asset-backed securities, with exposures spread across these sectors to enhance diversification and risk management. Managed by Thornburg’s experienced investment team, the fund employs a flexible and active approach, enabling it to respond to shifting market conditions and interest rate environments. It is recognized for delivering superior risk-adjusted returns relative to its peers and has consistently outperformed major benchmarks like the Bloomberg Intermediate U.S. Government/Credit Index over multiple market cycles. Suited for investors seeking stable income and reduced duration risk, Thornburg Limited Term Income Fund Class R6 plays a significant role in fixed income allocations by acting as a reliable core holding within diversified portfolios.
Performance
THRLX had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
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 | $0.04597 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04631 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04758 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04596 | Jun 30, 2025 |
| May 30, 2025 | $0.04615 | May 30, 2025 |
| Apr 30, 2025 | $0.04669 | Apr 30, 2025 |