THRLX Mutual Fund
THRLX Mutual Fund
Thornburg Limited Term Income Fund Class R6
THRLX Mutual Fund Overview
THRLX Mutual Fund (Thornburg Limited Term Income Fund Class R6) is managed by Thornburg Investment Management with $210.5M in net assets. THRLX expense ratio is 0.42%, holding 743 positions across sectors including Other, Financials, Utilities. Inception date: 2017-04-10.
THRLX performance shows a YTD return of -0.98%. The 1-year return is 4.29% and the 5-year return is 2.29%. THRLX dividend yield stands at 3.69%, paid monthly.
THRLX 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 THRLX holdings, sector breakdown, or dividend history.
THRLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THRLX alternatives are available via the screener, along with tax-loss harvesting opportunities.