Thornburg Limited Term US Government C2 (LTUQX)

Fund Assets	76.58M
Expense Ratio	1.32%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.39%
Dividend Growth	2.79%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.27
YTD Return	0.47%
1-Year Return	2.41%
5-Year Return	3.27%
52-Week Low	12.17
52-Week High	12.56
Beta (5Y)	n/a
Holdings	151
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.

• Fund Family: Thornburg
• Category: Sh-Intmdt US Govt
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LTUQX
• Share Class: - Class C2
• Index: Bloomberg U.S. Govt Bond Intermediate TR

Performance

LTUQX had a total return of 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.

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	0.45%

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	$0.0272	Jul 31, 2026
Jun 30, 2026	$0.03046	Jun 30, 2026
May 29, 2026	$0.02656	May 29, 2026
Apr 30, 2026	$0.02728	Apr 30, 2026
Mar 31, 2026	$0.0261	Mar 31, 2026
Feb 27, 2026	$0.0091	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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