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THRIX: THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R4 (MUTUAL FUND)
Basic Info 12.79 0.04(0.31%) May 15
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (1%) |
Start Date: | 02/03/2014 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.16% |
Expenses | 0.99% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/03/2014 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 1.0 | 4.0 | -0.4 | 1.5 | 1.7 | 1.7 | 6.0 | -7.5 | -1.3 | 7.1 | 5.2 | 0.8 | 2.1 | 3.0 | 0.4 | 1.6 |
Sharpe Ratio | NA | -0.71 | -0.15 | -0.84 | -0.06 | 0.22 | 0.25 | 0.42 | -2.32 | -0.83 | 2.56 | 2.13 | -0.32 | 1.11 | 1.76 | 0.16 | 1.17 |
Draw Down(%) | NA | 1.4 | 2.7 | 10.9 | 11.0 | 11.0 | 11.0 | 2.8 | 9.9 | 1.6 | 4.9 | 0.9 | 1.2 | 0.6 | 1.4 | 1.3 | 1.1 |
Standard Deviation(%) | NA | 3.3 | 3.7 | 3.5 | 3.1 | 2.5 | 2.5 | 4.2 | 3.8 | 1.6 | 2.7 | 1.8 | 1.5 | 1.3 | 1.6 | 2.1 | 1.5 |
Treynor Ratio | NA | -0.02 | -0.01 | -0.03 | 0.0 | 0.01 | 0.01 | 0.02 | -0.09 | -0.02 | 0.09 | 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 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.11 | 1.1 | 1.03 | 0.97 | 0.95 | 0.95 | 1.09 | 0.98 | 0.87 | 0.76 | 0.88 | 0.84 | 0.79 | 0.76 | 1.08 | 0.82 |
RSquared | NA | 0.89 | 0.86 | 0.87 | 0.82 | 0.78 | 0.78 | 0.88 | 0.89 | 0.59 | 0.67 | 0.76 | 0.6 | 0.6 | 0.62 | 0.73 | 0.54 |
Yield(%) | N/A | 1.1 | 3.2 | 2.0 | 2.4 | 2.2 | N/A | 2.8 | 1.8 | 0.9 | 2.9 | 3.0 | 2.1 | 1.7 | 1.8 | 1.8 | 1.9 |
Dividend Growth(%) | N/A | -60.0 | 37.1 | -18.7 | 18.4 | N/A | N/A | 45.8 | 100.0 | -69.2 | -2.5 | 42.9 | 27.3 | -8.3 | 0.0 | -4.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2014
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