Thornburg Limited Term U.S. Government Fund (LTUGX)
| Fund Assets | 77.68M |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.68% |
| Dividend Growth | 4.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.16 |
| YTD Return | 0.41% |
| 1-Year Return | 3.80% |
| 5-Year Return | 2.95% |
| 52-Week Low | 12.01 |
| 52-Week High | 12.48 |
| Beta (5Y) | -0.01 |
| Holdings | 138 |
| 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 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03503 | Jun 30, 2026 |
| May 29, 2026 | $0.03096 | May 29, 2026 |
| Apr 30, 2026 | $0.03122 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02813 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01304 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02307 | Jan 30, 2026 |