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Thornburg Limited Term Income Fd Cl R5 Shs: (MF: THRRX)
(NASDAQ Mutual Funds) As of Nov 5, 2024 08:00 PM ET
$12.95 USD
+0.01 (0.08%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thornburg Ltd Term Income R5 | THRRX | NA | NA | 0.00 | 0.00 | 0.32 | 0.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thornburg Ltd Term Income Fd A | THIFX | 13.04 | 10/1/1992 | 3.63 | 10.08 | 1.16 | 2.10 |
| Thornburg Ltd Term Income Fd C | THICX | 13.03 | 9/1/1994 | 3.39 | 9.82 | 0.92 | 1.86 |
| Thornburg Ltd Term Income Fd I | THIIX | 13.06 | 10/1/1992 | 3.89 | 10.38 | 1.45 | 2.38 |
| Thornburg Ltd Term Income Fd R1 | THIRX | 13.06 | 7/1/2003 | 3.41 | 9.83 | 0.94 | 1.88 |
| Thornburg Ltd Term Income Fd R5 | THRRX | 12.96 | 5/1/2012 | 3.89 | 10.38 | 1.45 | 2.39 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Thornburg Ltd Term Income R5 | THRRX | 0 | 0 | 0 | M |
Contact Information
| Family | Thornburg |
| Address | 2300 North Ridgetop Road Santa Fe, NM 87506 |
| Phone | 800 847-0200 |