Thornburg Limited Term Income Fund Class R4
THRIX
NASDAQ
| Weiss Ratings | THRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | THRIX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Lon Erickson (16), Christian Hoffmann (3) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | THRIX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Limited Term Income Fund Class R4 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.86% | |||
| Dividend | THRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | THRIX-NASDAQ | Click to Compare |
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| Cash | 8.34% | |||
| Stock | 0.14% | |||
| U.S. Stock | 0.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.03% | |||
| U.S. Bond | 82.02% | |||
| Non-U.S. Bond | 9.01% | |||
| Preferred | 0.46% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | THRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -1.38% | |||
| 60-Day Total Return | -1.30% | |||
| 90-Day Total Return | -1.60% | |||
| Year to Date Total Return | -0.66% | |||
| 1-Year Total Return | 0.24% | |||
| 2-Year Total Return | 4.72% | |||
| 3-Year Total Return | 15.77% | |||
| 5-Year Total Return | 7.31% | |||
| Price | THRIX-NASDAQ | Click to Compare |
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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 | THRIX-NASDAQ | Click to Compare |
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| Nav | $12.77 | |||
| 1-Month Low NAV | $12.77 | |||
| 1-Month High NAV | $13.00 | |||
| 52-Week Low NAV | $12.77 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $13.35 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | THRIX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 3.06 | |||
| Balance Sheet | THRIX-NASDAQ | Click to Compare |
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| Total Assets | 6.05B | |||
| Operating Ratios | THRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 32.96% | |||
| Performance | THRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.14% | |||
| Last Bear Market Total Return | -2.76% | |||