Thornburg Limited Term Income R5 (THRRX)

Fund Assets	6.05B
Expense Ratio	0.486%
Min. Investment	$1,000
Turnover	32.96%
Dividend (ttm)	0.51
Dividend Yield	3.96%
Dividend Growth	-4.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.93
YTD Return	0.51%
1-Year Return	1.22%
5-Year Return	10.72%
52-Week Low	12.79
52-Week High	13.35
Beta (5Y)	0.07
Holdings	824
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.

• Fund Family: Thornburg
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: THRRX
• Share Class: - Class R5
• Index: Bloomberg Intermediate US Govt/Credit TR

Performance

THRRX had a total return of 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.

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	0.46%

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%
THRRX	- Class R5	0.49%
THRIX	- Class R4	0.74%

Top 10 Holdings

15.56% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	5.41%
United States Treasury Notes 4.375%	T.4.375 05.15.36	3.20%
United States Treasury Notes 1.875%	TII.1.875 01.15.36	2.06%
United States Treasury Notes 3.75%	T.3.75 11.30.32	1.21%
Government National Mortgage Association 3%	G2.MA7706	0.79%
Government National Mortgage Association 3%	G2.MA8098	0.62%
United States Treasury Notes 3.5%	T.3.5 11.30.30	0.61%
DIAMOND INFRASTRUCTURE FUNDING 1.76%	DNFRA.2021-1A A	0.58%
RATE MORTGAGE TRUST 2022-J1 2.5%	RATE.2022-J1 A9	0.55%
Federal Home Loan Mortgage Corp. 2.5%	FR.SD4175	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04244	Sep 30, 2026
Aug 31, 2026	$0.03982	Aug 31, 2026
Jul 31, 2026	$0.04867	Jul 31, 2026
Jun 30, 2026	$0.04562	Jun 30, 2026
May 29, 2026	$0.04536	May 29, 2026
Apr 30, 2026	$0.04975	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

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