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 (11), Christian Hoffmann (3) | |||
| 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 | Government Mortgage-Backed Bond | |||
| 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 | 2.86% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LTUIX-NASDAQ | Click to Compare |
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| Cash | 6.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.28% | |||
| U.S. Bond | 93.28% | |||
| 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 | 0.59% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 0.58% | |||
| 1-Year Total Return | 3.99% | |||
| 2-Year Total Return | 10.88% | |||
| 3-Year Total Return | 12.15% | |||
| 5-Year Total Return | 5.92% | |||
| 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 | $12.28 | |||
| 1-Month Low NAV | $12.24 | |||
| 1-Month High NAV | $12.43 | |||
| 52-Week Low NAV | $11.92 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $12.49 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LTUIX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 3.86 | |||
| Balance Sheet | LTUIX-NASDAQ | Click to Compare |
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| Total Assets | 82.43M | |||
| Operating Ratios | LTUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | -- | |||
| Performance | LTUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.50% | |||
| Last Bear Market Total Return | -2.00% | |||