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%
Fund Assets 5.04B
Expense Ratio 0.49%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 4.09%
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 6.07%
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%

Other Share Classes

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

Symbol Share Class Expense Ratio
THRLX - Class R6 0.42%
THIIX - Class I 0.49%
THIFX - Class A 0.76%
THRIX - Class R4 0.99%

Top 10 Holdings

15.68% of assets
Name 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%
View More Holdings

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
Full Dividend History