Thornburg Limited Term U.S. Government Fund Class R4
LTUGX
NASDAQ
| Weiss Ratings | LTUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LTUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thornburg | |||
| Manager/Tenure (Years) | Lon Erickson (10), Christian Hoffmann (2) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | LTUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thornburg Limited Term U.S. Government Fund Class R4 | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Feb 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LTUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.66% | |||
| Dividend | LTUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LTUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.09% | |||
| U.S. Bond | 90.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LTUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 6.25% | |||
| 1-Year Total Return | 5.21% | |||
| 2-Year Total Return | 10.86% | |||
| 3-Year Total Return | 11.51% | |||
| 5-Year Total Return | 2.02% | |||
| Price | LTUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LTUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.28 | |||
| 1-Month Low NAV | $12.24 | |||
| 1-Month High NAV | $12.33 | |||
| 52-Week Low NAV | $11.76 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.34 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | LTUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 3.99 | |||
| Balance Sheet | LTUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 93.48M | |||
| Operating Ratios | LTUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 32.26% | |||
| Performance | LTUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.30% | |||
| Last Bear Market Total Return | -2.07% | |||