Thornburg Limited Term Income Fund Class R5 (THRRX)
| Fund Assets | 6.20B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,500,000 |
| Turnover | 32.96% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.90% |
| Dividend Growth | -4.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 13.16 |
| YTD Return | 0.65% |
| 1-Year Return | 4.87% |
| 5-Year Return | 10.88% |
| 52-Week Low | 12.94 |
| 52-Week High | 13.35 |
| Beta (5Y) | n/a |
| Holdings | 752 |
| 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 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04975 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04266 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02259 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04087 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04367 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04466 | Nov 28, 2025 |