Thornburg Limited Term U.S. Government Fund (LTURX)
| Fund Assets | 77.68M |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.58% |
| Dividend Growth | 1.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.17 |
| YTD Return | 0.32% |
| 1-Year Return | 3.70% |
| 5-Year Return | 3.17% |
| 52-Week Low | 12.03 |
| 52-Week High | 12.50 |
| Beta (5Y) | -0.01 |
| Holdings | 138 |
| Inception Date | Jul 1, 2003 |
About LTURX
Thornburg Limited Term U.S. Government Fund Class R3 is a mutual fund specializing in short-term, high-quality debt securities backed primarily by the U.S. government and its agencies. Its main purpose is to offer investors a combination of income generation, capital preservation, and reduced market volatility by focusing on fixed income instruments with relatively short durations—typically between one and three and a half years. The fund invests mostly in U.S. Treasury securities, government agency bonds, and mortgage-backed securities, with a small allocation to corporate bonds and cash equivalents. This structure minimizes credit risk, as the vast majority of holdings are rated AAA and supported by the U.S. government, making the fund suitable for those seeking lower risk exposure within the fixed income sector. The fund is actively managed, and its performance is measured against benchmarks such as the Bloomberg U.S. Government Intermediate Total Return Index. With over 150 holdings and moderate portfolio turnover, the fund plays a key role in providing stability and liquidity within diversified investment portfolios, especially in uncertain interest rate environments.
Performance
LTURX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03212 | Jun 30, 2026 |
| May 29, 2026 | $0.02812 | May 29, 2026 |
| Apr 30, 2026 | $0.02935 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02713 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01001 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02311 | Jan 30, 2026 |