Thornburg Limited Term U.S. Government Fund Class I (LTUIX)
| Fund Assets | 77.68M |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.00% |
| Dividend Growth | 4.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.17 |
| YTD Return | 0.49% |
| 1-Year Return | 3.96% |
| 5-Year Return | 4.70% |
| 52-Week Low | 12.02 |
| 52-Week High | 12.49 |
| Beta (5Y) | 0.15 |
| Holdings | 138 |
| 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 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03779 | Jun 30, 2026 |
| May 29, 2026 | $0.03481 | May 29, 2026 |
| Apr 30, 2026 | $0.0359 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03287 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01265 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02641 | Jan 30, 2026 |