Thornburg Limited Term Income Fund Class R5 (THRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.03
+0.02 (0.15%)
Jun 17, 2025, 4:00 PM EDT
1.64% (1Y)
| Fund Assets | 5.04B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.12% |
| Dividend Growth | 12.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 13.01 |
| YTD Return | 1.81% |
| 1-Year Return | 4.80% |
| 5-Year Return | 6.78% |
| 52-Week Low | 12.77 |
| 52-Week High | 13.18 |
| Beta (5Y) | n/a |
| Holdings | 701 |
| Inception Date | May 1, 2012 |
About THRRX
The Thornburg Limited Term Income Fund Class R5 (THRRX) 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 THRRX
Share Class - Class R5
Index Bloomberg Intermediate US Govt/Credit TR
Performance
THRRX had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
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
16.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 7.06% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.31 | 1.83% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD4175 | 1.65% |
| Fnma Pass-Thru I 3% | FN.FS6157 | 1.63% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 1.43% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.32 | 0.92% |
| RATE MORTGAGE TRUST 2022-J1 2.5% | RATE.2022-J1 A9 | 0.62% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD1852 | 0.56% |
| DIAMOND INFRASTRUCTURE FUNDING LLC 1.76% | DNFRA.2021-1A A | 0.55% |
| Fnma Pass-Thru I 2.5% | FN.FS5447 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04528 | May 30, 2025 |
| Apr 30, 2025 | $0.04574 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04797 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04127 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04222 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04334 | Dec 31, 2024 |