THRIX Mutual Fund
THRIX Mutual Fund
Thornburg Limited Term Income Fund Class R4
THRIX Mutual Fund Overview
THRIX Mutual Fund (Thornburg Limited Term Income Fund Class R4) is managed by Thornburg Investment Management with $5.2M in net assets. THRIX expense ratio is 0.74%, holding 743 positions across sectors including Other, Financials, Utilities. Inception date: 2014-02-03.
THRIX performance shows a YTD return of -1.59%. The 1-year return is 3.81% and the 5-year return is 1.78%. THRIX dividend yield stands at 3.31%, paid monthly.
THRIX 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 THRIX holdings, sector breakdown, or dividend history.
THRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.