Thornburg Limited Term U.S. Government Fund (LTUQX)
| Fund Assets | 85.09M |
| Expense Ratio | 1.24% |
| Min. Investment | $5,000 |
| Turnover | 32.26% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.41% |
| Dividend Growth | 5.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.49 |
| YTD Return | 1.46% |
| 1-Year Return | 7.57% |
| 5-Year Return | 2.53% |
| 52-Week Low | 11.68 |
| 52-Week High | 12.52 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| Inception Date | Sep 30, 2020 |
About LTUQX
Thornburg Limited Term U.S. Government Fund Class C2 is a mutual fund focused on high-quality, short-duration U.S. government securities. The fund’s primary objective is to provide current income and capital preservation by investing at least 80% of its assets in debt obligations issued or guaranteed by the U.S. government, including Treasury bonds, notes, and certain government agency securities. As an actively managed portfolio, the fund aims to manage interest rate risk by maintaining a limited maturity profile, making it suitable for investors seeking lower volatility and a stable source of income in changing market conditions. This fund plays a significant role in the fixed income segment, offering exposure to government-backed securities and serving as a conservative component in diversified portfolios. Its investment approach is particularly relevant for those looking to reduce credit risk while maintaining liquidity and capital stability. By focusing on U.S. government obligations, the fund impacts sectors reliant on government debt markets, such as public finance, policy-driven investment strategies, and institutional asset allocations.
Performance
LTUQX had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSTGX | Fidelity | Fidelity Intermediate Government Income Fund | 0.44% |
Top 10 Holdings
28.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 4.54% |
| Farm Mortgage Trust 2024-2 2.18% | FARM.2021-1 A | 3.59% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.32 | 3.13% |
| Caledonia Generating LLC 1.95% | NEWCAL.1.95 02.28.34 144A | 3.09% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 2.81% |
| Federal Home Loan Mortgage Corp. 4.9% | FR.WN2511 | 2.70% |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | SCRT.2017-4 HT | 2.40% |
| Federal National Mortgage Association 3% | FN.FS0916 | 2.39% |
| Federal Home Loan Mortgage Corp. 2% | FN.MA4390 | 2.15% |
| Federal Home Loan Mortgage Corp. 3% | FR.SE9046 | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0206 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02448 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02434 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02536 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02522 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02634 | Aug 29, 2025 |