Thornburg Limited Term Income Fund Class R6 (THRLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.06
+0.04 (0.31%)
Jun 4, 2025, 4:00 PM EDT
2.03% (1Y)
| Fund Assets | 5.04B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.20% |
| Dividend Growth | 12.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 13.02 |
| YTD Return | 1.67% |
| 1-Year Return | 5.09% |
| 5-Year Return | 7.80% |
| 52-Week Low | 12.78 |
| 52-Week High | 13.21 |
| Beta (5Y) | n/a |
| Holdings | 680 |
| Inception Date | Apr 10, 2017 |
About THRLX
The Thornburg Limited Term Income Fund Class R6 (THRLX) seeks to provide a high level of current income with safety of capital by investing in debt securities. Net asset value fluctuations are minimized by maintaining an average maturity of 5 years or less.
Category Short-Term Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol THRLX
Share Class - Class R6
Index Bloomberg Intermediate US Govt/Credit TR
Performance
THRLX had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
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 | 0.44% |
Top 10 Holdings
20.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management Fund | n/a | 9.90% |
| United States Treasury - U.S. Treasury Notes | T.2.75 08.15.32 | 2.80% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 1.79% |
| Freddie Mac Pool | FR.SD4175 | 1.64% |
| Fannie Mae Pool | FN.FS6157 | 1.61% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 0.90% |
| Rate Mortgage Trust 2022-J1 | RATE.2022-J1 A9 | 0.62% |
| Freddie Mac Pool | FR.SD1852 | 0.55% |
| Diamond Infrastructure Funding LLC | n/a | 0.55% |
| Fannie Mae Pool | n/a | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.04308 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04419 | Dec 31, 2024 |