THRLX Mutual Fund

THRLX Mutual Fund

NAV$12.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
$282M
Expense Ratio
0.42%
Dividend Yield (Current)
3.69%
Holdings
850
Inception Date
Apr 10, 2017
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.95%
1 Year+1.56%
3 Year+5.94%
5 Year+2.31%
10 Year+2.77%

Asset Allocation

Stocks: 0.15%
Bonds: 93.93%
Other: 5.86%
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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund5.41%
-Us Treasury N/B 4.375 5/15/20363.20%
-Ustn Tii 1.875% 01/15/362.06%
-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-301.21%
G2 MA7706Gnma2 30Yr 3% Nov 20, 20510.79%
Top 10 Concentration: 15.57%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

THRLX Mutual Fund Overview

THRLX Mutual Fund (Thornburg Limited Term Income Fund Class R6) is managed by Thornburg Investment Management with $282.0M in net assets. THRLX expense ratio is 0.42%, holding 850 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2017-04-10.

THRLX performance shows a YTD return of 0.95%. The 1-year return is 1.56% and the 5-year return is 2.31%. THRLX dividend yield stands at 3.69%, paid monthly.

THRLX top holdings include Thornburg Capital Management Fund (5.4%), Us Treasury N/B 4.375 5/15/2036 (3.2%), Ustn Tii 1.875% 01/15/36 (2.1%), Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 (1.2%), Gnma2 30Yr 3% Nov 20, 2051 (0.8%). Go to all THRLX holdings, THRLX sectors, or THRLX dividends.

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