C
Thornburg Limited Term Income Fund Class R3 THIRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings THIRX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info THIRX-NASDAQ Click to
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Provider Thornburg
Manager/Tenure (Years) Lon Erickson (15), Christian Hoffmann (2)
Website http://www.thornburg.com
Fund Information THIRX-NASDAQ Click to
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Fund Name Thornburg Limited Term Income Fund Class R3
Category Short-Term Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Jul 01, 2003
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares THIRX-NASDAQ Click to
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Dividend Yield 3.63%
Dividend THIRX-NASDAQ Click to
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Dividend Yield (Forward) 1.44%
Asset Allocation THIRX-NASDAQ Click to
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Cash 8.08%
Stock 0.09%
U.S. Stock 0.09%
Non-U.S. Stock 0.00%
Bond 91.35%
U.S. Bond 81.99%
Non-U.S. Bond 9.36%
Preferred 0.46%
Convertible 0.02%
Other Net 0.01%
Price History THIRX-NASDAQ Click to
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7-Day Total Return 0.37%
30-Day Total Return 0.36%
60-Day Total Return -0.16%
90-Day Total Return 0.46%
Year to Date Total Return 2.47%
1-Year Total Return 5.46%
2-Year Total Return 10.52%
3-Year Total Return 10.69%
5-Year Total Return 6.74%
Price THIRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV THIRX-NASDAQ Click to
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Nav $13.01
1-Month Low NAV $12.95
1-Month High NAV $13.03
52-Week Low NAV $12.77
52-Week Low NAV (Date) Jun 07, 2024
52-Week High NAV $13.19
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation THIRX-NASDAQ Click to
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Beta 0.54
Standard Deviation 4.09
Balance Sheet THIRX-NASDAQ Click to
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Total Assets 6.13B
Operating Ratios THIRX-NASDAQ Click to
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Expense Ratio 0.99%
Turnover Ratio 59.42%
Performance THIRX-NASDAQ Click to
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Last Bull Market Total Return 5.10%
Last Bear Market Total Return -2.76%