Thornburg Limited Term Income Fund Class R6 (THRLX)
| Fund Assets | 6.22B |
| Expense Ratio | 0.42% |
| Min. Investment | $2,500,000 |
| Turnover | 59.42% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.96% |
| Dividend Growth | -2.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 13.37 |
| YTD Return | 1.10% |
| 1-Year Return | 6.17% |
| 5-Year Return | 12.42% |
| 52-Week Low | 12.44 |
| 52-Week High | 13.37 |
| Beta (5Y) | n/a |
| Holdings | 744 |
| 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 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02405 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04176 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04455 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04553 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04602 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04597 | Sep 30, 2025 |