Thornburg Limited Term US Government R4 (LTUGX)

Fund Assets	76.58M
Expense Ratio	0.92%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	2.72%
Dividend Growth	5.63%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.19
YTD Return	0.68%
1-Year Return	2.74%
5-Year Return	3.35%
52-Week Low	12.09
52-Week High	12.48
Beta (5Y)	-0.01
Holdings	151
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.

• Fund Family: Thornburg
• Category: Sh-Intmdt US Govt
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LTUGX
• Share Class: - Class R4
• Index: Bloomberg U.S. Govt Bond Intermediate TR

Performance

LTUGX had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.

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%
LTGRX	- Class R5	0.67%
LTUIX	- Class I	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03134	Jul 31, 2026
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

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:

Aug 28, 2026

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