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Thornburg Limited Term Income Fd Cl R5 Shs: (MF: THRRX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:33 PM ET
$13.27 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.09 | 39 |
| 3 months | 1.24 | 20 |
| 6 months | 3.08 | 44 |
| 1 Year | 7.09 | 39 |
| 3 Year | 6.10 | 38 |
| 5 Year | 1.98 | 45 |
| 10 Year | 2.97 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.09 |
| 5 Year | 1.97 |
| 10 Year | 2.97 |
| Since Inception | 2.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.34 | 1.51 | 1.81 | 1.24 |
| 2024 | 0.83 | 1.03 | 3.74 | -0.98 |
| 2023 | 2.58 | -0.05 | -0.47 | 4.44 |
| 2022 | -3.82 | -2.47 | -2.08 | 1.37 |
| 2021 | -1.45 | 0.91 | 0.16 | -0.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.09 | 4.63 | 6.57 | -6.89 | -0.80 | 7.68 | 5.70 | 1.14 | 2.39 | 3.08 |
| % Total Return Rel to Index | -0.28 | 3.37 | 1.04 | 6.12 | 0.74 | 0.18 | -3.02 | 1.12 | -1.15 | 0.42 |
| % Total Return Rel to Peer | 0.44 | 0.25 | -0.60 | 3.25 | -0.86 | 0.65 | -2.54 | 2.05 | -1.20 | -0.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.53 | 0.52 | 0.43 | 0.32 | 0.21 | 0.29 | 0.36 | 0.32 | 0.25 | 0.25 |
| % Yield | 3.92 | 3.93 | 4.04 | 2.54 | 1.52 | 2.00 | 2.59 | 2.40 | 1.85 | 1.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.10 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.56 | 0.67 | 0.65 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%