Nasdaq - Delayed Quote USD

Thornburg Limited Term Income R3 (THIRX)

12.99
0.00
(0.00%)
At close: 6:47:15 PM EDT
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  • Previous Close 12.99
  • YTD Return 2.62%
  • Expense Ratio 0.99%
  • Category Short-Term Bond
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 6.17B
  • Beta (5Y Monthly) 0.54
  • Yield 3.64%
  • 5y Average Return --
  • Holdings Turnover 59.42%
  • Last Dividend 0.16
  • Inception Date Jul 1, 2003

The fund invests at least 65% of its net assets in (i) obligations of the U.S. government, its agencies and instrumentalities, (ii) debt obligations rated at the time of purchase in one of the three highest principal long term rating categories of S&P Global Ratings or Moody's Investors Services, Inc. or the equivalent three highest short term ratings of those ratings agencies, or, if no credit rating is available, judged to be of comparable quality.

Thornburg

Fund Family

Short-Term Bond

Fund Category

6.17B

Net Assets

2003-07-01

Inception Date

Performance Overview: THIRX

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Trailing returns as of 5/15/2025. Category is Short-Term Bond.

YTD Return

THIRX
2.62%
Category
0.44%
 

1-Year Return

THIRX
7.17%
Category
2.65%
 

3-Year Return

THIRX
3.53%
Category
3.38%
 

5-Year Return

THIRX
1.72%
Category
2.40%
 

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Holdings: THIRX

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Sector Weightings

SectorTHIRX
Technology   31.33%
Healthcare   9.93%
Industrials   5.28%
Energy   4.65%
Utilities   1.58%
Real Estate   0.66%

Recent News: THIRX

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Research Reports: THIRX

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