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Thornburg Limited Term Income Fd Cl R5 Shs: (MF: THRRX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$13.15 USD
-0.01 (-0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.58 | 30 |
| 3 months | 3.44 | 53 |
| 6 months | 4.40 | 59 |
| 1 Year | 8.16 | 55 |
| 3 Year | 1.00 | 40 |
| 5 Year | 2.16 | 34 |
| 10 Year | 2.31 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.88 |
| 5 Year | 1.88 |
| 10 Year | 2.08 |
| Since Inception | 2.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.83 | 1.03 | NA | NA |
| 2023 | 2.58 | -0.05 | -0.47 | 4.44 |
| 2022 | -3.82 | -2.47 | -2.08 | 1.37 |
| 2021 | -1.45 | 0.91 | 0.16 | -0.41 |
| 2020 | -0.68 | 5.87 | 1.38 | 1.01 |
| 2019 | 2.07 | 1.85 | 1.18 | 0.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.58 | 6.57 | -6.89 | -0.80 | 7.68 | 5.70 | 1.14 | 2.39 | 3.08 | 0.51 | 3.74 |
| % Total Return Rel to Index | 1.50 | 1.04 | 6.12 | 0.74 | 0.18 | -3.02 | 1.12 | -1.15 | 0.42 | -0.05 | -2.19 |
| % Total Return Rel to Peer | 0.22 | -0.60 | 3.25 | -0.86 | 0.65 | -2.54 | 2.05 | -1.20 | -0.43 | 1.49 | 0.33 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 1.00 | 4.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.34 | 0.43 | 0.32 | 0.21 | 0.29 | 0.36 | 0.32 | 0.25 | 0.25 | 0.27 | 0.32 |
| % Yield | 2.51 | 3.63 | 2.48 | 1.49 | 1.96 | 2.53 | 2.34 | 1.80 | 1.80 | 1.93 | 2.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Expense Ratio | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.56 | 0.67 | 0.65 | 0.62 | 0.64 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%