THIRX Mutual Fund

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 784 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2003-07-01.

THIRX performance shows a YTD return of 0.49%. The 1-year return is 3.16% and the 5-year return is 1.54%. THIRX dividend yield stands at 3.28%, 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%). Go to all THIRX holdings, THIRX sectors, or THIRX dividends.

THIRX can be compared against other funds. Use THIRX overlap to find shared positions, or THIRX vs another fund for a side-by-side view. THIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.