THRLX Mutual Fund
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 $210.0M in net assets. THRLX expense ratio is 0.42%, holding 784 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2017-04-10.
THRLX performance shows a YTD return of 0.83%. The 1-year return is 3.67% and the 5-year return is 2.09%. THRLX dividend yield stands at 3.74%, 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%). 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.