Thornburg Limited Term Income R5 (THRRX)

12.76 -0.01 (-0.08%) At close: 08:05AM EDT

• Previous close: 12.77
• YTD return: -0.07%
• 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: 6.39B
• Beta (5Y monthly): 0.53
• Yield: 3.68%
• 5y average return: N/A
• Holdings turnover: 37.65%
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 01 Oct 1992