Thornburg Limited Term Income R4 (THRIX)

12.73 +0.03 (+0.24%) At close: 08:00PM EDT

• Previous close: 12.70
• YTD return: -0.23%
• Expense ratio (net): 1.24%
• Category: Short-Term Bond
• Last cap gain: -12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 6.39B
• Beta (5Y monthly): 0.53
• Yield: 3.18%
• 5y average return: N/A
• Holdings turnover: 37.65%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 30 Sept 2020