Thornburg Limited Term U.S. Government Fund Class A (LTUSX)
| Fund Assets | 84.38M |
| Expense Ratio | 0.99% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.51% |
| Dividend Growth | -0.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 12.27 |
| YTD Return | 0.29% |
| 1-Year Return | 3.97% |
| 5-Year Return | 3.54% |
| 52-Week Low | 11.92 |
| 52-Week High | 12.49 |
| Beta (5Y) | n/a |
| Holdings | 138 |
| Inception Date | Nov 16, 1987 |
About LTUSX
Thornburg Limited Term U.S. Government Fund is an actively managed mutual fund that primarily invests in high-quality, short- to intermediate-term bonds issued or backed by the U.S. government. Its main objective is to deliver a high level of current income while emphasizing the safety of capital, making it particularly focused on capital preservation and reduced volatility. The fund seeks to minimize fluctuations in share price compared to portfolios with longer durations by targeting securities with shorter maturities and maintaining a limited effective duration. It is benchmarked to indices like the Bloomberg U.S. Government Intermediate Index and operates within the short government bond category, which generally appeals to investors looking for lower interest-rate risk and steady income. Founded in 1987, the fund holds a diversified portfolio of government obligations and related securities, and it is managed with attention to changing interest rate environments and shifts in economic conditions. The Thornburg Limited Term U.S. Government Fund plays a role as a conservative core bond holding for income-focused investors seeking U.S. government-backed security and limited term exposure in their portfolios.
Performance
LTUSX had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02958 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0121 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02306 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02694 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02671 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02781 | Oct 31, 2025 |