Thornburg Limited Term US Government R5 (LTGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.86

+0.02 (0.17%)

At close: Oct 15, 2026

Fund Assets	72.49M
Expense Ratio	0.664%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	2.99%
Dividend Growth	-2.14%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.84
YTD Return	-1.39%
1-Year Return	-0.82%
5-Year Return	2.82%
52-Week Low	11.80
52-Week High	12.49
Beta (5Y)	-0.01
Holdings	142
Inception Date	May 1, 2012

About LTGRX

Thornburg Limited Term U.S. Government Fund Class R5 is a mutual fund that invests primarily in short-duration, high-quality U.S. government securities. The fund is actively managed, focusing on generating income and capital preservation with lower volatility by holding bonds backed by the U.S. government or government-linked agencies. Its portfolio consists chiefly of U.S. Treasury notes and agency mortgage-backed securities, maintaining a high credit quality with a significant portion of assets rated AAA. By concentrating on bonds with shorter maturities—typically resulting in effective durations between 1.0 and 3.5 years—the fund aims to minimize interest rate sensitivity and credit risk, providing a stable vehicle for investors seeking income and capital protection. Thornburg Limited Term U.S. Government Fund Class R5 is benchmarked against the Bloomberg U.S. Government Intermediate Index and categorized within the short-government bond sector. Its diversified holdings and regular distribution schedule position it as a core fixed-income offering for clients interested in stability and liquidity, particularly during uncertain or rising interest rate environments.

Fund Family Thornburg

Category Sh-Intmdt US Govt

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol LTGRX

Share Class - Class R5

Index Bloomberg U.S. Govt Bond Intermediate TR

Performance

LTGRX had a total return of -0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LTGRX	- Class R5	0.67%
LTUIX	- Class I	0.67%
LTUGX	- Class R4	0.92%
LTUSX	- Class A	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03071	Sep 30, 2026
Aug 31, 2026	$0.02826	Aug 31, 2026
Jul 31, 2026	$0.03815	Jul 31, 2026
Jun 30, 2026	$0.03589	Jun 30, 2026
May 29, 2026	$0.03116	May 29, 2026
Apr 30, 2026	$0.02762	Apr 30, 2026

Full Dividend History