Thornburg Limited Term Income Fund Class R4
Thornburg Limited Term Income Fund Class R4 (THRIX)
The Thornburg Limited Term Income Fund Class R4 (ticker: THRIX) is a mutual fund that focuses on providing investors with a stable and consistent income stream through a portfolio of fixed-income securities. This fund has a limited term, meaning it has a specific maturity date, which can help reduce interest rate risk. It primarily invests in high-quality, short-term bonds and other debt instruments, with a focus on preserving capital and generating income. The R4 class of this fund is designed for retirement accounts and has a lower expense ratio compared to other classes. Overall, THRIX is a suitable option for investors seeking a conservative fixed-income investment with a limited time horizon.
THRIX Mutual Fund Chart & Stats
- Previous Close
- $12.81
- Sub-Category
- Income
- Total Liabilities
- $50.42M
- Expense Ratio
- 0.74%
- Holding Count
- 816
- Brand
- Thornburg Investment Trust
- Category
- Fixed-Income
- Total Assets
- 6.24B
- Shares Outstanding
- N/A
- 52-Week Range
- $12.76 - $13.35
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% |
Recently Viewed
No data currently available

