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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
2025
--
--
2024
2.07%
--
2023
3.63%
--
2022
-8.34%
--
2021
-2.19%
--
2020
3.46%
3.11%
2019
3.27%
3.25%
2018
0.49%
1.14%

2017
0.29%
0.56%
2016
0.70%
0.55%
2015
-0.00%
0.17%
2014
2.05%
0.96%
2013
-2.19%
-0.79%
2012
1.80%
1.06%
2011
3.44%
2.09%
2010
3.23%
3.04%
2009
3.70%
3.29%
2008
6.40%
4.80%
2007
6.50%
5.87%
2006
3.06%
3.67%
2005
0.80%
1.26%
2004
0.93%
1.46%
2003
1.95%
1.45%
2002
10.03%
6.85%
2001
6.79%
7.26%
2000
9.24%
8.30%
1999
-0.11%
1.49%
1998
6.44%
6.37%
1997
6.21%
6.73%
1996
3.80%
3.97%
1995
12.60%
11.30%
1994
--
-1.01%

Past Quarterly Returns

YearQ1Q2Q3Q4
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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