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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
THRRX - Class R5 0.49%
THIIX - Class I 0.49%
THIFX - Class A 0.76%
THRIX - Class R4 0.99%

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%
View More Holdings

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
Full Dividend History