THIRX
Thornburg Limited-Term Income-R3
$12.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 6351.541M |
| 52 Week High | 12.86 |
| 52 Week Low | 11.949 |
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Key Data
| Symbol | THIRX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 12.86 |
| Price Yesterday | 12.86 |
| Market Cap | 6,351.54 |
| YTD Return | 2.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 12.86 |
|---|---|
| 52 Week Low | 11.95 |
| Market Cap | 6,351.54M |
| Shares Outstanding | 493.90M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.00% |
| One Months | 13.78% |
| Three Months | 7.07% |
| Six Months | 4.80% |
| Nine Months | 9.58% |
| One Year | 6.45% |
| Three Years | -0.23% |
| Five Years | 1.46% |
| Ten Years | 1.72% |
| YTD | 3.95% |
| Since Inception | 3.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.63% |
| One Month | 1.03% |
| Three Months | 1.69% |
| Six Months | 2.33% |
| Nine Months | 7.02% |
| One Year | 6.45% |
| Three Years | -0.67% |
| Five Years | 7.48% |
| Ten Years | 18.57% |
| YTD | 2.01% |
| Since Inception | 90.60% |
Yearly Returns
| 2024 | 2.01% |
|---|---|
| 2023 | 6.04% |
| 2022 | -7.52% |
| 2021 | -1.29% |
| 2020 | 7.12% |
| 2019 | 5.16% |
| 2018 | 0.83% |
| 2017 | 2.00% |
| 2016 | 3.01% |
| 2015 | 0.35% |
Risk against SP-DA
| Alpha | -5.25% |
|---|---|
| Beta | 0.27 |
| Correlation | 84.29% |
| Downside Deviation | 0.73% |
| Coefficient of determination | 71.05% |
| Standard Deviation | 1.03% |
| Sharpe Ratio | -6.21 |
| Sortino | -30.63 |
| Treynor | 3.97 |
| Ulcer Index | 0.8 |
| Ulcer Performance Index | -27.89 |