Thornburg Limited Term Income R6 (THRLX)

12.68 +0.01 (+0.08%) At close: 08:00PM EDT

• Previous close: 12.67
• YTD return: 0.93%
• Expense ratio (net): 0.49%
• Category: Short-Term Bond
• Last cap gain: -12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 6.49B
• Beta (5Y monthly): 0.53
• Yield: 3.64%
• 5y average return: N/A
• Holdings turnover: 37.65%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 05 Jul 1996