Thornburg Limited Term Income Fund Class R5
THRRX
NASDAQ
| Weiss Ratings | THRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | THRRX-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 | THRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.10% | |||
| Dividend | THRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | THRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.76% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.66% | |||
| U.S. Bond | 82.26% | |||
| Non-U.S. Bond | 9.40% | |||
| Preferred | 0.46% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | THRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | 2.28% | |||
| Year to Date Total Return | 4.61% | |||
| 1-Year Total Return | 4.74% | |||
| 2-Year Total Return | 13.61% | |||
| 3-Year Total Return | 14.80% | |||
| 5-Year Total Return | 8.84% | |||
| Price | THRRX-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 | THRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.15 | |||
| 1-Month Low NAV | $13.03 | |||
| 1-Month High NAV | $13.15 | |||
| 52-Week Low NAV | $12.80 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.18 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | THRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 3.93 | |||
| Balance Sheet | THRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.06B | |||
| Operating Ratios | THRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 59.42% | |||
| Performance | THRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.32% | |||
| Last Bear Market Total Return | -2.64% | |||