Thornburg Limited Term US Government R3 (LTURX)

Fund Assets	76.58M
Expense Ratio	1.17%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	2.60%
Dividend Growth	0.87%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.19
YTD Return	0.48%
1-Year Return	2.44%
5-Year Return	3.46%
52-Week Low	12.11
52-Week High	12.50
Beta (5Y)	-0.01
Holdings	151
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.

• Fund Family: Thornburg
• Category: Sh-Intmdt US Govt
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LTURX
• Share Class: - Class R3
• Index: Bloomberg U.S. Govt Bond Intermediate TR

Performance

LTURX had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.

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	$0.02865	Jul 31, 2026
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

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 28, 2026

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