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THRIX: THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R4 (MUTUAL FUND)
Basic Info 13.05 0.02(0.15%) July 11
| Asset Class: | Short-Term Bond |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 02/03/2014 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 3.04% |
| Expenses | 0.99% |
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Performance Analytics (As of 07/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/03/2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 2.5 | 4.6 | 3.9 | 0.8 | 1.9 | 1.9 | 4.2 | 6.0 | -7.4 | -1.3 | 5.8 | 5.2 | 0.8 | 2.1 | 3.0 | 0.4 | 1.6 |
| Sharpe Ratio | NA | 0.81 | 0.65 | 0.13 | -0.37 | 0.21 | 0.28 | -0.78 | 0.42 | -2.32 | -0.83 | 1.91 | 2.13 | -0.32 | 1.11 | 1.76 | 0.16 | 1.17 |
| Draw Down(%) | NA | 1.7 | 1.9 | 4.8 | 11.5 | 11.5 | 11.5 | 1.7 | 2.8 | 9.8 | 1.6 | 4.9 | 0.9 | 1.2 | 0.6 | 1.4 | 1.3 | 1.1 |
| Standard Deviation(%) | NA | 3.0 | 2.9 | 3.7 | 3.2 | 2.6 | 2.5 | 3.1 | 4.2 | 3.8 | 1.6 | 2.9 | 1.8 | 1.5 | 1.3 | 1.6 | 2.1 | 1.5 |
| Treynor Ratio | NA | 0.03 | 0.02 | 0.0 | -0.01 | 0.01 | 0.01 | -0.02 | 0.02 | -0.09 | -0.02 | 0.07 | 0.04 | -0.01 | 0.02 | 0.04 | 0.0 | 0.02 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.92 | 0.94 | 1.05 | 1.01 | 0.95 | 0.95 | 1.05 | 1.09 | 0.98 | 0.83 | 0.76 | 0.88 | 0.84 | 0.79 | 0.76 | 1.08 | 0.82 |
| RSquared | NA | 0.78 | 0.81 | 0.87 | 0.82 | 0.78 | 0.77 | 0.85 | 0.88 | 0.89 | 0.57 | 0.57 | 0.76 | 0.6 | 0.6 | 0.62 | 0.73 | 0.54 |
| Yield(%) | N/A | 1.2 | 3.0 | 3.0 | 2.1 | 2.1 | N/A | 3.6 | 3.0 | 1.8 | 1.1 | 1.7 | 3.0 | 2.2 | 1.6 | 1.8 | 1.9 | 2.0 |
| Dividend Growth(%) | N/A | -66.2 | -7.8 | 59.4 | 6.7 | N/A | N/A | 23.7 | 53.3 | 61.3 | -33.6 | -42.9 | 37.1 | 34.3 | -8.5 | -5.6 | -7.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2014
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