Thornburg Limited Term Income Fd Cl R5 Shs
Thornburg Limited Term Income Fund Cl R5 Shares (THRRX)
The Thornburg Limited Term Income Fund Class R5 Shares (THRRX) is a mutual fund that focuses on generating income through a diversified portfolio of fixed-income securities with shorter maturities. This fund is designed for investors seeking a conservative approach to income generation and capital preservation. With a focus on limited-term investments, THRRX aims to provide a stable source of income while minimizing interest rate risk. This fund is managed by Thornburg Investment Management, a reputable investment firm known for its expertise in fixed-income investments. THRRX is a suitable option for investors looking for a low-risk, income-generating mutual fund.
THRRX Mutual Fund Chart & Stats
- Previous Close
- $12.85
- Sub-Category
- Income
- Total Liabilities
- $50.42M
- Expense Ratio
- 0.49%
- Holding Count
- 816
- Brand
- Thornburg Investment Trust
- Category
- Fixed-Income
- Total Assets
- 6.24B
- Shares Outstanding
- N/A
- 52-Week Range
- $12.79 - $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% |
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