Thornburg Limited Term Income Fund R3 (THIRX)
12.93
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 6.170B | -- | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -32.07M | 0.80% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income with safety of capital by investing in debt securities. Net asset value fluctuations are minimized by maintaining an average maturity of 5 years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-256.90M
Peer Group Low
364.73M
Peer Group High
1 Year
% Rank:
69
-32.07M
-1.291B
Peer Group Low
6.372B
Peer Group High
3 Months
% Rank:
70
-279.42M
Peer Group Low
1.728B
Peer Group High
3 Years
% Rank:
90
-4.585B
Peer Group Low
6.454B
Peer Group High
6 Months
% Rank:
79
-340.56M
Peer Group Low
4.481B
Peer Group High
5 Years
% Rank:
93
-6.503B
Peer Group Low
6.093B
Peer Group High
YTD
% Rank:
69
-571.09M
Peer Group Low
5.531B
Peer Group High
10 Years
% Rank:
42
-4.035B
Peer Group Low
35.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 0.14% |
| Bond | 93.24% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 2.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
THORNBURG CAPITAL MANAGEMENT FUND
|
3.20% | -- | -- |
| United States of America USGB 1.875 01/15/2036 FIX USD Government | 2.09% | 93.86 | -0.12% |
| United States of America USGB 4.375 05/15/2036 FIX USD Government | 1.61% | 95.29 | -0.14% |
| United States of America USGB 3.75 11/30/2032 FIX USD Government | 1.23% | 93.97 | -0.10% |
| GNMA 3.0 11/20/2051 FIX USD Agency | 0.82% | 85.57 | 0.08% |
| GNMA 3.0 06/20/2052 FIX USD Agency | 0.65% | 85.40 | 0.08% |
| United States of America USGB 3.5 11/30/2030 FIX USD Government | 0.62% | 95.03 | -0.07% |
|
DIAMOND INFRASTRUCTURE FUNDING 211 A SEQ FIX 1.76% 15-APR-2049
|
0.57% | -- | -- |
|
RATE MORTGAGE TRUST 22J1 A9 SEQ FIX 2.5% 25-JAN-2052
|
0.56% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-JUN-2052 SD4175
|
0.56% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.22% |
| Administration Fee | 28022.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income with safety of capital by investing in debt securities. Net asset value fluctuations are minimized by maintaining an average maturity of 5 years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.62% |
| 30-Day SEC Yield (8-31-26) | 3.37% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 819 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.70% |
| Effective Duration | -- |
| Average Coupon | 4.03% |
| Calculated Average Quality | 2.564 |
| Effective Maturity | 14.55 |
| Nominal Maturity | 14.61 |
| Number of Bond Holdings | 797 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/1/2003 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/1/2026 |
| Share Classes | |
| THICX | C |
| THIFX | A |
| THIIX | Inst |
| THIQX | C |
| THRIX | Retirement |
| THRLX | Retirement |
| THRRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:THIRX", "name") |
| Broad Asset Class: =YCI("M:THIRX", "broad_asset_class") |
| Broad Category: =YCI("M:THIRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:THIRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |