Thornburg Limited Term Income Fund Class R5 (THRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.80
-0.01 (-0.08%)
Jan 13, 2025, 4:00 PM EST
0.23% (1Y)
| Fund Assets | 5.04B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.07% |
| Dividend Growth | 21.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 12.81 |
| YTD Return | -0.62% |
| 1-Year Return | 4.40% |
| 5-Year Return | 8.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 660 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol THRRX
Index Bloomberg Intermediate US Govt/Credit TR
Performance
THRRX had a total return of 4.40% in the past year. Since the fund's inception, the average annual return has been 2.15%, including dividends.
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
21.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 6.47% |
| United States Treasury Notes 2.75% | T 2.75 08.15.32 | 3.58% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.31 | 1.72% |
| United States Treasury Bonds 1.75% | TII 1.75 01.15.28 | 1.71% |
| Federal Home Loan Mortgage Corp. 2.5% | FR SD4175 | 1.66% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 1.65% |
| Fnma Pass-Thru I 3% | FN FS6157 | 1.64% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 1.39% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.32 | 0.87% |
| RATE MORTGAGE TRUST 2022-J1 2.5% | RATE 2022-J1 A9 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04334 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04341 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04351 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04687 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04477 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04595 | Jul 31, 2024 |