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Thornburg Limited Term US Government A (LTUSX)

11.70 +0.03 (+0.26%)
At close: 8:01 PM EDT
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  • Previous Close 11.67
  • YTD Return -1.73%
  • Expense Ratio 0.67%
  • Category Short Government
  • Last Cap Gain -26.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 150.22M
  • Beta (5Y Monthly) 0.61
  • Yield 2.58%
  • 5y Average Return --
  • Holdings Turnover 38.65%
  • Last Dividend 0.11
  • Inception Date Feb 3, 2014

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.

Thornburg

Fund Family

Short Government

Fund Category

150.22M

Net Assets

2014-02-03

Inception Date

More about Thornburg Limited Term US Government A

Performance Overview: LTUSX

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Trailing returns as of 5/31/2024. Category is Short Government.

YTD Return

LTUSX
1.73%
Category
0.40%
 

1-Year Return

LTUSX
0.42%
Category
0.08%
 

3-Year Return

LTUSX
2.25%
Category
2.57%
 

5-Year Return

LTUSX
0.45%
Category
1.45%
 

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Recent News: LTUSX

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Research Reports: LTUSX

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