Thornburg Limited Term US Government R3 (LTURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.86

+0.03 (0.25%)

At close: Oct 15, 2026

Fund Assets	72.49M
Expense Ratio	1.198%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.61%
Dividend Growth	-4.81%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.83
YTD Return	-1.76%
1-Year Return	-1.27%
5-Year Return	1.43%
52-Week Low	11.80
52-Week High	12.50
Beta (5Y)	-0.01
Holdings	142
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 -1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.

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%
LTUGX	- Class R4	0.92%
LTUSX	- Class A	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02543	Sep 30, 2026
Aug 31, 2026	$0.02344	Aug 31, 2026
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

Full Dividend History