Thornburg Limited Term U.S. Government Fund Class A (LTUSX)

Fund Assets	76.58M
Expense Ratio	0.92%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	2.74%
Dividend Growth	6.44%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.19
YTD Return	0.78%
1-Year Return	2.84%
5-Year Return	3.53%
52-Week Low	12.10
52-Week High	12.49
Beta (5Y)	-0.01
Holdings	151
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.

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

Performance

LTUSX had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.

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	$0.03192	Jul 31, 2026
Jun 30, 2026	$0.03526	Jun 30, 2026
May 29, 2026	$0.03136	May 29, 2026
Apr 30, 2026	$0.03216	Apr 30, 2026
Mar 31, 2026	$0.02958	Mar 31, 2026
Feb 27, 2026	$0.0121	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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