C
Thornburg Limited Term Income Fund Class R5 THRRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings THRRX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C+
Company Info THRRX-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 THRRX-NASDAQ Click to
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Fund Name Thornburg Limited Term Income Fund Class R5
Category Short-Term Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date May 01, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares THRRX-NASDAQ Click to
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Dividend Yield 4.07%
Dividend THRRX-NASDAQ Click to
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Dividend Yield (Forward) 1.19%
Asset Allocation THRRX-NASDAQ Click to
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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 THRRX-NASDAQ Click to
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7-Day Total Return -0.07%
30-Day Total Return 0.79%
60-Day Total Return 1.73%
90-Day Total Return 1.86%
Year to Date Total Return 5.78%
1-Year Total Return 4.72%
2-Year Total Return 15.48%
3-Year Total Return 18.86%
5-Year Total Return 9.85%
Price THRRX-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 THRRX-NASDAQ Click to
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Nav $13.22
1-Month Low NAV $13.16
1-Month High NAV $13.26
52-Week Low NAV $12.80
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $13.26
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation THRRX-NASDAQ Click to
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Beta 0.55
Standard Deviation 3.88
Balance Sheet THRRX-NASDAQ Click to
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Total Assets 6.09B
Operating Ratios THRRX-NASDAQ Click to
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Expense Ratio 0.49%
Turnover Ratio 59.42%
Performance THRRX-NASDAQ Click to
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Last Bull Market Total Return 5.32%
Last Bear Market Total Return -2.64%