Thornburg Limited Term Income R6 (THRLX)

Fund Assets	6.05B
Expense Ratio	0.417%
Min. Investment	$1,000
Turnover	32.96%
Dividend (ttm)	0.52
Dividend Yield	4.04%
Dividend Growth	-4.05%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.89
YTD Return	0.58%
1-Year Return	1.24%
5-Year Return	11.03%
52-Week Low	12.82
52-Week High	13.38
Beta (5Y)	0.07
Holdings	824
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.

• Fund Family: Thornburg
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: THRLX
• Share Class: - Class R6
• Index: Bloomberg Intermediate US Govt/Credit TR

Performance

THRLX had a total return of 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
THRLX	- Class R6	0.42%
THRRX	- Class R5	0.49%
THIIX	- Class I	0.49%
THRIX	- Class R4	0.74%

Top 10 Holdings

15.56% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	5.41%
United States Treasury Notes 4.375%	T.4.375 05.15.36	3.20%
United States Treasury Notes 1.875%	TII.1.875 01.15.36	2.06%
United States Treasury Notes 3.75%	T.3.75 11.30.32	1.21%
Government National Mortgage Association 3%	G2.MA7706	0.79%
Government National Mortgage Association 3%	G2.MA8098	0.62%
United States Treasury Notes 3.5%	T.3.5 11.30.30	0.61%
DIAMOND INFRASTRUCTURE FUNDING 1.76%	DNFRA.2021-1A A	0.58%
RATE MORTGAGE TRUST 2022-J1 2.5%	RATE.2022-J1 A9	0.55%
Federal Home Loan Mortgage Corp. 2.5%	FR.SD4175	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04373	Sep 30, 2026
Aug 31, 2026	$0.03366	Aug 31, 2026
Jul 31, 2026	$0.0496	Jul 31, 2026
Jun 30, 2026	$0.05067	Jun 30, 2026
May 29, 2026	$0.04796	May 29, 2026
Apr 30, 2026	$0.05207	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

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