Nasdaq - Delayed Quote USD
Thornburg Limited Term U.S. Government Fund (LTUCX)
12.04
0.00
(0.00%)
At close: 8:04:20 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 1.74% |
5y Average Return | -0.46% |
Number of Years Up | 25 |
Number of Years Down | 5 |
Best 1Y Total Return (Apr 15, 2025) | 3.63% |
Worst 1Y Total Return (Apr 15, 2025) | -- |
Best 3Y Total Return | 3.63% |
Worst 3Y Total Return | -2.48% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
LTUCX
Category
- YTD
- 2.46%
- -0.40%
- 1-Month
- 0.25%
- -0.16%
- 3-Month
- 2.46%
- 0.09%
- 1-Year
- 4.87%
- -0.08%
- 3-Year
- 1.03%
- 2.57%
- 5-Year
- -0.25%
- 1.45%
- 10-Year
- 0.46%
- 1.19%
- Last Bull Market
- 5.13%
- 0.95%
- Last Bear Market
- -2.20%
- 1.33%
Annual Total Return (%) History
Year
LTUCX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | 2.46% | -- | -- | -- |
2024 | -0.28% | 0.48% | 4.17% | -2.22% |
2023 | 2.09% | -0.87% | -1.77% | 4.25% |
2022 | -3.69% | -2.20% | -3.62% | 0.97% |
2021 | -1.76% | 0.31% | -0.17% | -0.57% |
2020 | 1.79% | 1.47% | 0.19% | -0.03% |
2019 | 1.21% | 1.35% | 0.68% | -0.00% |
2018 | -0.69% | 0.01% | -0.11% | 1.29% |
2017 | 0.13% | 0.22% | 0.24% | -0.29% |
2016 | 1.57% | 0.61% | -0.16% | -1.30% |
2015 | 0.65% | -0.26% | 0.50% | -0.88% |
2014 | 0.82% | 0.93% | -0.15% | 0.45% |
2013 | -0.18% | -1.68% | 0.29% | -0.63% |
2012 | 0.37% | 0.49% | 0.92% | 0.02% |
2011 | 0.36% | 1.78% | 1.05% | 0.22% |
2010 | 0.91% | 2.24% | 0.94% | -0.87% |
2009 | 1.34% | 0.20% | 1.88% | 0.24% |
2008 | 2.75% | -1.02% | 1.18% | 3.40% |
2007 | 1.17% | -0.11% | 2.78% | 2.54% |
2006 | -0.17% | 0.31% | 2.13% | 0.76% |
2005 | -0.62% | 1.53% | -0.41% | 0.31% |
2004 | 1.83% | -2.49% | 1.72% | -0.08% |
2003 | 1.05% | 1.73% | -0.55% | -0.27% |
2002 | 0.28% | 3.70% | 5.06% | 0.71% |
2001 | 2.74% | 0.20% | 4.66% | -0.88% |
2000 | 1.17% | 1.60% | 2.61% | 3.58% |
1999 | -0.08% | -0.57% | 0.76% | -0.22% |
1998 | 1.31% | 1.38% | 3.62% | 0.02% |
1997 | 0.03% | 2.34% | 2.05% | 1.66% |
1996 | -0.11% | 0.46% | 1.47% | 1.93% |
1995 | 3.87% | 3.84% | 1.73% | 2.63% |
1994 | -0.59% | -- | -- | -- |
Rank in Category (By Total Return)
YTD | 11 |
1-Month | 95 |
3-Month | 11 |
1-Year | 83 |
3-Year | 99 |
5-Year | 95 |
Load Adjusted Returns
1-Year | 4.37% |
3-Year | 1.03% |
5-Year | -0.25% |
10-Year | 0.46% |
Performance & Risk
YTD Return | 1.74% |
5y Average Return | -0.46% |
Rank in Category (ytd) | 11 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.64 |
Morningstar Risk Rating |
Fund Overview
Category | Short Government |
Fund Family | Thornburg |
Net Assets | 119.21M |
YTD Return | 2.46% |
Yield | 2.39% |
Morningstar Rating | |
Inception Date | Jul 05, 1996 |
Fund Summary
The fund invests at least 80% of its assets in U.S. government securities. The manager seeks to reduce changes in its share value by maintaining a portfolio of investments with a dollar-weighted average maturity or expected life of normally less than five years.
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