Thornburg Limited Term Income Fund Class R6
Thornburg Limited Term Income Fund Class R6 (THRLX)
The Thornburg Limited Term Income Fund Class R6 (THRLX) 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 allows for a more targeted approach to managing risk and maximizing returns. With a focus on high-quality, short-term bonds and other debt instruments, THRLX aims to provide investors with a low-risk investment option while still generating competitive returns. As a Class R6 fund, it is designed for institutional investors and has a lower expense ratio compared to other share classes. Overall, THRLX offers a conservative investment option for those seeking income and capital preservation.
THRLX Mutual Fund Chart & Stats
- Previous Close
- $12.99
- Sub-Category
- Income
- Total Liabilities
- $50.42M
- Expense Ratio
- 0.42%
- Holding Count
- 816
- Brand
- Thornburg Investment Trust
- Category
- Fixed-Income
- Total Assets
- 6.24B
- Shares Outstanding
- N/A
- 52-Week Range
- $12.82 - $13.38
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

