THRLX Mutual Fund

THRLX Mutual Fund

NAV$12.84
See how much of THRLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$280M
Expense Ratio
0.42%
Dividend Yield (Current)
4.02%
Holdings
842
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+1.17%
1 Year+2.79%
3 Year+5.45%
5 Year+2.18%
10 Year+2.78%

Asset Allocation

Stocks: 0.15%
Bonds: 96.18%
Other: 3.67%
See how much of THRLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Thornburg Capital Management Fund3.22%
-Us Treasury N/B 4.375 5/15/20363.21%
-Treasury (Cpi) Note 1.88% Jan 15, 20362.07%
-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-301.21%
G2 MA7706Gnma2 30Yr 3% Nov 20, 20510.80%
Top 10 Concentration: 13.43%Report Date: Jul 31, 2026
Download all 842 holdings for THRLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.02%
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 $280.0M in net assets. THRLX expense ratio is 0.42%, holding 842 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2017-04-10.

THRLX performance shows a YTD return of 1.17%. The 1-year return is 2.79% and the 5-year return is 2.18%. THRLX dividend yield stands at 4.02%, paid monthly.

THRLX top holdings include Thornburg Capital Management Fund (3.2%), Us Treasury N/B 4.375 5/15/2036 (3.2%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (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.