THRIX Mutual Fund

THRIX Mutual Fund (Thornburg Limited Term Income Fund Class R4) is managed by Thornburg Investment Management with $4.9M in net assets. THRIX expense ratio is 0.74%, holding 784 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2014-02-03.

THRIX performance shows a YTD return of 0.65%. The 1-year return is 3.25% and the 5-year return is 1.59%. THRIX dividend yield stands at 3.40%, 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%). Go to all THRIX holdings, THRIX sectors, or THRIX dividends.

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