Thornburg Limited Term Income Fund Class R5 (THRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.05
-0.01 (-0.08%)
Jul 8, 2025, 4:00 PM EDT
1.56% (1Y)
Fund Assets | 5.04B |
Expense Ratio | 0.49% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.54 |
Dividend Yield | 4.10% |
Dividend Growth | 10.38% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 13.06 |
YTD Return | 1.97% |
1-Year Return | 4.34% |
5-Year Return | 6.14% |
52-Week Low | 12.80 |
52-Week High | 13.18 |
Beta (5Y) | n/a |
Holdings | 711 |
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 4.34% 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
15.68% of assetsName | Symbol | Weight |
---|---|---|
Thornburg Capital Management | n/a | 6.40% |
United States Treasury Notes 0.125% | TII.0.125 01.15.31 | 1.84% |
Federal National Mortgage Association 3% | FN.FS6157 | 1.59% |
United States Treasury Notes 2.75% | T.2.75 08.15.32 | 1.17% |
Federal Home Loan Mortgage Corp. 2.5% | FR.SD4175 | 1.14% |
United States Treasury Notes 0.125% | TII.0.125 01.15.32 | 0.92% |
Government National Mortgage Association 3% | G2.MA7706 | 0.91% |
RATE MORTGAGE TRUST 2022-J1 2.5% | RATE.2022-J1 A9 | 0.62% |
DIAMOND INFRASTRUCTURE FUNDING 1.76% | DNFRA.2021-1A A | 0.56% |
Federal Home Loan Mortgage Corp. 2.5% | FR.SD1852 | 0.54% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.04512 | Jun 30, 2025 |
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 |