Thornburg Limited Term U.S. Government Fund Class C (LTUCX)

Fund Assets	72.49M
Expense Ratio	1.198%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.40%
Dividend Growth	-3.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.88
YTD Return	-1.88%
1-Year Return	-1.53%
5-Year Return	0.10%
52-Week Low	11.85
52-Week High	12.55
Beta (5Y)	-0.01
Holdings	142
Inception Date	Sep 1, 1994

About LTUCX

Thornburg Limited Term U.S. Government Fund is an actively managed mutual fund focused on short- to intermediate-term U.S. government securities. Its primary objective is to deliver a high level of current income while maintaining the safety of capital, making it appealing to investors who prioritize capital preservation alongside income generation. The fund invests at least 80% of its assets in obligations issued or guaranteed by the United States government or its agencies and instrumentalities, such as Treasury notes, inflation-indexed securities, and mortgage-backed securities from entities like Fannie Mae and Freddie Mac. By emphasizing securities with shorter maturities, the fund seeks to minimize fluctuations in share price compared to longer-duration bond funds, thereby keeping portfolio volatility relatively low. Thornburg Limited Term U.S. Government Fund primarily serves as a source of stable income within diversified portfolios, particularly for risk-averse investors or those allocating capital for near- to medium-term liabilities. Its role is significant in providing liquidity and stability in uncertain markets, and it aligns closely with benchmark indices such as the Bloomberg U.S. Government Intermediate Index. The fund is typically used by individuals, institutions, and retirement accounts seeking predictable returns from high-quality government-backed debt instruments.

• Fund Family: Thornburg
• Category: Sh-Intmdt US Govt
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LTUCX
• Share Class: - Class C
• Index: Bloomberg U.S. Govt Bond Intermediate TR

Performance

LTUCX had a total return of -1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSTGX	Fidelity	Fidelity Intermediate Government Income Fund	0.45%

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	$0.02378	Sep 30, 2026
Aug 31, 2026	$0.02155	Aug 31, 2026
Jul 31, 2026	$0.02669	Jul 31, 2026
Jun 30, 2026	$0.03182	Jun 30, 2026
May 29, 2026	$0.02638	May 29, 2026
Apr 30, 2026	$0.02679	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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