Thornburg Limited Term Income Fund Class R6 (THRLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
0.00 (0.00%)
At close: Jul 17, 2025
1.16%
Fund Assets5.04B
Expense Ratio0.42%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.55
Dividend Yield4.18%
Dividend Growth10.26%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close13.08
YTD Return1.98%
1-Year Return3.98%
5-Year Return6.33%
52-Week Low12.83
52-Week High13.21
Beta (5Y)n/a
Holdings711
Inception DateApr 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
Stock Exchange NASDAQ
Ticker Symbol THRLX
Share Class - Class R6
Index Bloomberg Intermediate US Govt/Credit TR

Performance

THRLX had a total return of 3.98% 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.

SymbolProviderNameExpense Ratio
FTHRXFidelityFidelity Intermediate Bond Fund0.44%

Other Share Classes

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

SymbolShare ClassExpense Ratio
THRRX- Class R50.49%
THIIX- Class I0.49%
THIFX- Class A0.76%
THRIX- Class R40.99%

Top 10 Holdings

15.68% of assets
NameSymbolWeight
Thornburg Capital Managementn/a6.40%
United States Treasury Notes 0.125%TII.0.125 01.15.311.84%
Federal National Mortgage Association 3%FN.FS61571.59%
United States Treasury Notes 2.75%T.2.75 08.15.321.17%
Federal Home Loan Mortgage Corp. 2.5%FR.SD41751.14%
United States Treasury Notes 0.125%TII.0.125 01.15.320.92%
Government National Mortgage Association 3%G2.MA77060.91%
RATE MORTGAGE TRUST 2022-J1 2.5%RATE.2022-J1 A90.62%
DIAMOND INFRASTRUCTURE FUNDING 1.76%DNFRA.2021-1A A0.56%
Federal Home Loan Mortgage Corp. 2.5%FR.SD18520.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04596Jun 30, 2025
May 30, 2025$0.04615May 30, 2025
Apr 30, 2025$0.04669Apr 30, 2025
Mar 31, 2025$0.04885Mar 31, 2025
Feb 28, 2025$0.04205Feb 28, 2025
Jan 31, 2025$0.04308Jan 31, 2025
Full Dividend History