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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info THIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Thornburg
Manager/Tenure (Years) Lon Erickson (15), Christian Hoffmann (2)
Website http://www.thornburg.com
Fund Information THIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.58%
Dividend THIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.19%
Asset Allocation THIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 7.09%
Stock 0.10%
U.S. Stock 0.10%
Non-U.S. Stock 0.00%
Bond 92.32%
U.S. Bond 83.23%
Non-U.S. Bond 9.09%
Preferred 0.47%
Convertible 0.02%
Other Net 0.00%
Price History THIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.15%
30-Day Total Return 0.75%
60-Day Total Return 1.65%
90-Day Total Return 1.74%
Year to Date Total Return 5.40%
1-Year Total Return 4.20%
2-Year Total Return 14.33%
3-Year Total Return 17.09%
5-Year Total Return 7.16%
Price THIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Nav $13.23
1-Month Low NAV $13.17
1-Month High NAV $13.27
52-Week Low NAV $12.81
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $13.27
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation THIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.55
Standard Deviation 3.91
Balance Sheet THIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 6.09B
Operating Ratios THIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.99%
Turnover Ratio 59.42%
Performance THIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.10%
Last Bear Market Total Return -2.76%