Thornburg Limited Term U.S. Government Fund Class R4 (LTUGX)
| Fund Assets | 85.09M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500,000 |
| Turnover | 32.26% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.65% |
| Dividend Growth | 4.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.41 |
| YTD Return | 1.49% |
| 1-Year Return | 7.87% |
| 5-Year Return | 3.80% |
| 52-Week Low | 11.57 |
| 52-Week High | 12.44 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| Inception Date | Feb 3, 2014 |
About LTUGX
Thornburg Limited Term U.S. Government Fund Class R4 is a mutual fund focused primarily on high-quality, short-term debt securities issued or backed by the U.S. government. Its primary purpose is to offer a combination of current income, principal stability, and reduced interest rate risk by maintaining a portfolio with short average durations, typically between one and three and a half years. The fund targets investors seeking a conservative fixed income solution with minimal credit risk, as at least 90% of holdings are in securities backed by the U.S. government or related agencies, all of which are rated AAA for credit quality. This approach makes the fund less susceptible to interest rate fluctuations compared to longer-duration bond funds. The Thornburg Limited Term U.S. Government Fund Class R4 plays a significant role in the market by providing a lower-risk, income-generating option that can serve as a stable component of a diversified portfolio, especially during periods of market volatility or when capital preservation is a priority.
Performance
LTUGX had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02307 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02699 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02671 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02781 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02755 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02875 | Aug 29, 2025 |