Thornburg Limited Term Income R5 (THRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.22
0.00 (0.00%)
Oct 8, 2025, 4:00 PM EDT
Fund Assets6.10B
Expense Ratio0.49%
Min. Investment$2,500,000
Turnover59.42%
Dividend (ttm)0.54
Dividend Yield4.04%
Dividend Growth4.50%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close13.22
YTD Return3.30%
1-Year Return3.06%
5-Year Return6.36%
52-Week Low12.80
52-Week High13.26
Beta (5Y)n/a
Holdings713
Inception DateMay 1, 2012

About THRRX

Thornburg Limited Term Income Fund Class R5 is an actively managed mutual fund focused on short- to intermediate-maturity fixed income securities. Its primary objective is to deliver a high level of current income while emphasizing capital preservation and lower share-price volatility relative to core bond strategies. The fund invests across U.S. government, agency, and high-quality corporate bonds, using duration management and security selection to navigate interest-rate cycles and diversify risk. Positioned in the short-term bond category, it targets a balance of yield and stability, appealing to investors seeking a core fixed income allocation with moderated interest-rate sensitivity. The strategy is benchmarked to the Bloomberg Intermediate U.S. Government/Credit Index, reflecting its emphasis on investment-grade exposure and intermediate risk characteristics. With disciplined risk controls and a multi-sector approach, the fund aims to provide consistent total return through income generation and prudent credit selection, complementing broader portfolios by offering diversification benefits relative to equities and longer-duration bonds.

Fund Family Thornburg
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 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTHRXFidelityFidelity Intermediate Bond0.44%

Other Share Classes

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

SymbolShare ClassExpense Ratio
THRLX- Class R60.42%
THIIX- Class I0.49%
THIFX- Class A0.76%
THRIX- Class R40.99%

Top 10 Holdings

15.24% of assets
NameSymbolWeight
Thornburg Capital Managementn/a6.23%
United States Treasury Notes 0.125%TII.0.125 01.15.311.88%
Federal National Mortgage Association 3%FN.FS61571.60%
United States Treasury Notes 4.25%T.4.25 05.15.351.11%
United States Treasury Notes 0.125%TII.0.125 01.15.320.95%
Government National Mortgage Association 3%G2.MA77060.91%
United States Treasury Notes 2.75%T.2.75 08.15.320.73%
RATE MORTGAGE TRUST 2022-J1 2.5%RATE.2022-J1 A90.62%
United States Treasury Notes 4%T.4 06.30.320.62%
Federal Home Loan Mortgage Corp. 2.5%FR.SD41750.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.0451Sep 30, 2025
Aug 29, 2025$0.04543Aug 29, 2025
Jul 31, 2025$0.04669Jul 31, 2025
Jun 30, 2025$0.04512Jun 30, 2025
May 30, 2025$0.04528May 30, 2025
Apr 30, 2025$0.04574Apr 30, 2025
Full Dividend History