Thornburg Limited Term U.S. Government Fund Class I
LTUIX
NASDAQ
| Weiss Ratings | LTUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LTUIX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Lon Erickson (10), Christian Hoffmann (2) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | LTUIX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Limited Term U.S. Government Fund Class I | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jul 05, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LTUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.90% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LTUIX-NASDAQ | Click to Compare |
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| Cash | 5.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.51% | |||
| U.S. Bond | 94.51% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LTUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 0.45% | |||
| Year to Date Total Return | 2.88% | |||
| 1-Year Total Return | 4.66% | |||
| 2-Year Total Return | 8.21% | |||
| 3-Year Total Return | 8.58% | |||
| 5-Year Total Return | 0.60% | |||
| Price | LTUIX-NASDAQ | Click to Compare |
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| 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 | LTUIX-NASDAQ | Click to Compare |
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| Nav | $12.02 | |||
| 1-Month Low NAV | $11.93 | |||
| 1-Month High NAV | $12.04 | |||
| 52-Week Low NAV | $11.72 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $12.24 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LTUIX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 4.87 | |||
| Balance Sheet | LTUIX-NASDAQ | Click to Compare |
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| Total Assets | 109.21M | |||
| Operating Ratios | LTUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 32.26% | |||
| Performance | LTUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.50% | |||
| Last Bear Market Total Return | -2.00% | |||