Thornburg Limited Term Income R5 (THRRX)
| Fund Assets | 6.10B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,500,000 |
| Turnover | 59.42% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.04% |
| Dividend Growth | 4.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 13.22 |
| YTD Return | 3.30% |
| 1-Year Return | 3.06% |
| 5-Year Return | 6.36% |
| 52-Week Low | 12.80 |
| 52-Week High | 13.26 |
| Beta (5Y) | n/a |
| Holdings | 713 |
| Inception Date | May 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.
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.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTHRX | Fidelity | Fidelity Intermediate Bond | 0.44% |
Top 10 Holdings
15.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 6.23% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.31 | 1.88% |
| Federal National Mortgage Association 3% | FN.FS6157 | 1.60% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.11% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.32 | 0.95% |
| Government National Mortgage Association 3% | G2.MA7706 | 0.91% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 0.73% |
| RATE MORTGAGE TRUST 2022-J1 2.5% | RATE.2022-J1 A9 | 0.62% |
| United States Treasury Notes 4% | T.4 06.30.32 | 0.62% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD4175 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0451 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04543 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04669 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04512 | Jun 30, 2025 |
| May 30, 2025 | $0.04528 | May 30, 2025 |
| Apr 30, 2025 | $0.04574 | Apr 30, 2025 |