Thornburg Limited Term U.S. Government Fund Class I (LTUIX)

Fund Assets	76.58M
Expense Ratio	0.67%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.03%
Dividend Growth	4.86%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.19
YTD Return	0.85%
1-Year Return	3.05%
5-Year Return	5.26%
52-Week Low	12.09
52-Week High	12.49
Beta (5Y)	0.15
Holdings	151
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.

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

Performance

LTUIX had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

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%
LTGRX	- Class R5	0.67%
LTUIX	- Class I	0.67%
LTUGX	- Class R4	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0341	Jul 31, 2026
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

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 27, 2026

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