Thornburg Limited Term Income Fund Class R3 Shs
Thornburg Limited Term Income Fund Class R3 Shares (THIRX)
The Thornburg Limited Term Income Fund Class R3 Shs (THIRX) is a mutual fund that focuses on providing investors with a stable and consistent income stream through a portfolio of fixed-income securities with shorter maturities. This fund is designed for investors seeking a lower risk investment option with a shorter time horizon. THIRX aims to generate income while preserving capital by investing in a diversified mix of high-quality bonds, including government, corporate, and mortgage-backed securities. With a focus on limited-term investments, this fund offers a lower level of interest rate risk compared to longer-term bond funds. THIRX is suitable for investors looking for a conservative fixed-income option within their portfolio.
THIRX Mutual Fund Chart & Stats
- Previous Close
- $12.84
- Sub-Category
- Income
- Total Liabilities
- $50.42M
- Expense Ratio
- 0.99%
- Holding Count
- 816
- Brand
- Thornburg Investment Trust
- Category
- Fixed-Income
- Total Assets
- 6.24B
- Shares Outstanding
- N/A
- 52-Week Range
- $12.79 - $13.36
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHThornburg Capital Management Fund | 3.19% |
| USD_CASHUnited States Treasury | 2.09% |
| USD_CASHUnited States Treasury | 1.61% |
| USD_CASHUnited States Treasury | 1.23% |
| USD_CASHGovernment National Mortgage Association | 0.82% |
| USD_CASHGovernment National Mortgage Association | 0.65% |
| USD_CASHUnited States Treasury | 0.62% |
| USD_CASHDiamond Infrastructure Funding LLC | 0.57% |
| USD_CASHRate Mortgage Trust | 0.56% |
| USD_CASHFreddie Mac | 0.56% |
| Total | 11.91% |
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