Thornburg Limited Term Income R6 (THRLX)
| Fund Assets | 6.06B |
| Expense Ratio | 0.42% |
| Min. Investment | $5,000 |
| Turnover | 59.42% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.14% |
| Dividend Growth | 8.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 13.16 |
| YTD Return | 2.92% |
| 1-Year Return | 3.04% |
| 5-Year Return | 6.58% |
| 52-Week Low | 12.83 |
| 52-Week High | 13.21 |
| Beta (5Y) | n/a |
| Holdings | 709 |
| 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 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
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 | 0.44% |
Top 10 Holdings
15.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management Fund | n/a | 6.42% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 01.15.31 | 1.86% |
| Fannie Mae Pool | FN.FS6157 | 1.61% |
| Freddie Mac Pool | FR.SD4175 | 1.15% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 01.15.32 | 0.94% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7706 | 0.92% |
| United States Treasury - U.S. Treasury Notes | T.2.75 08.15.32 | 0.73% |
| Rate Mortgage Trust 2022-J1 | RATE.2022-J1 A9 | 0.63% |
| Diamond Infrastructure Funding LLC | DNFRA.2021-1A A | 0.56% |
| Freddie Mac Pool | FR.SD1852 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.04885 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04205 | Feb 28, 2025 |