Thornburg Limited Term U.S. Government Fund Class I (LTUIX)
| Fund Assets | 85.09M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500,000 |
| Turnover | 32.26% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.96% |
| Dividend Growth | 4.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.41 |
| YTD Return | 1.52% |
| 1-Year Return | 8.12% |
| 5-Year Return | 5.59% |
| 52-Week Low | 11.54 |
| 52-Week High | 12.44 |
| Beta (5Y) | 0.16 |
| Holdings | 137 |
| Inception Date | Jul 5, 1996 |
About LTUIX
Thornburg Limited Term U.S. Government Fund Class I is a short-duration taxable bond mutual fund that primarily invests in high-quality U.S. government securities. The fund is actively managed, with a focus on preserving capital and generating income while aiming to reduce share price volatility. It seeks to maintain a portfolio comprised largely of short- to intermediate-term obligations issued or backed by the U.S. government, such as Treasury securities and agency bonds. At least 80% of its assets are allocated to these government-backed instruments, providing a high level of credit quality, as reflected by its full AAA credit weighting. The fund is designed for investors seeking stable returns and limited interest-rate sensitivity, making it a notable option for those with short- to medium-term income objectives or as a conservative allocation within a broader fixed income portfolio. Since its inception in 1996, the fund has played a steady role in the market segment dedicated to government-backed fixed income, emphasizing liquidity, risk management, and dependable income generation.
Performance
LTUIX had a total return of 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02641 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03024 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02992 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03115 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03077 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03206 | Aug 29, 2025 |