THIRX Mutual Fund
THIRX Mutual Fund
Thornburg Limited Term Income Fund Class R3
THIRX Mutual Fund Overview
THIRX Mutual Fund (Thornburg Limited Term Income Fund Class R3) is managed by Thornburg Investment Management with $24.5M in net assets. THIRX expense ratio is 0.99%, holding 743 positions across sectors including Other, Financials, Utilities. Inception date: 2003-07-01.
THIRX performance shows a YTD return of -1.13%. The 1-year return is 3.69% and the 5-year return is 1.73%. THIRX dividend yield stands at 3.24%, paid monthly.
THIRX top holdings include Thornburg Capital Management Fund (3.1%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (2.1%), Us Treasury N/B 11/35 4 (1.7%), Gnma Ii Pool Ma8098 (1.4%), Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 (1.2%). View all THIRX holdings, sector breakdown, or dividend history.
THIRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.