THRRX Mutual Fund

THRRX Mutual Fund (Thornburg Limited Term Income Fund Class R5) is managed by Thornburg Investment Management with $59.4M in net assets. THRRX expense ratio is 0.49%, holding 784 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2012-05-01.

THRRX performance shows a YTD return of 0.72%. The 1-year return is 3.61% and the 5-year return is 2.02%. THRRX dividend yield stands at 3.61%, paid monthly.

THRRX 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 THRRX holdings, THRRX sectors, or THRRX dividends.

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