Thornburg Limited Term US Government Fund C (LTUCX)
12.41
+0.05
(+0.40%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.24% | 83.82M | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -41.54M | 5.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high a level of current income as is consistent, in view of the Fund's advisor, with safety of capital. Secondarily, the Fund seeks to reduce changes in its share price compared to longer term portfolios. The Fund actively manages the Fund's portfolio in pursuing the Fund's investment goals. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-2.451M
Peer Group Low
11.95M
Peer Group High
1 Year
% Rank:
70
-41.54M
-225.80M
Peer Group Low
95.11M
Peer Group High
3 Months
% Rank:
70
-62.83M
Peer Group Low
20.95M
Peer Group High
3 Years
% Rank:
85
-143.12M
Peer Group Low
185.95M
Peer Group High
6 Months
% Rank:
70
-181.57M
Peer Group Low
41.13M
Peer Group High
5 Years
% Rank:
62
-478.53M
Peer Group Low
207.56M
Peer Group High
YTD
% Rank:
62
-2.451M
Peer Group Low
11.95M
Peer Group High
10 Years
% Rank:
47
-608.86M
Peer Group Low
207.56M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.14% |
| Stock | 0.00% |
| Bond | 95.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
4.15% | -- | -- |
|
FARM MORTGAGE TRUST 211 A FIX 2.18% 25-JAN-2051
|
3.31% | -- | -- |
| CALEDONIA GENERATING, LLC CALEGEN 1.95 02/28/2034 FIX USD Corporate 144A | 2.92% | -- | -- |
| United States of America USGB 0.125 01/15/2032 FIX USD Government | 2.89% | 92.56 | 0.28% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 2.61% | 100.59 | 0.63% |
|
Federal Home Loan Mortgage Corp 01-NOV-2032 WN2511
|
2.49% | -- | -- |
|
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 174SC HT FIX 3.25% 25-JUN-2057
|
2.25% | -- | -- |
|
Federal National Mortgage Association 01-MAR-2052 FS0916
|
2.21% | -- | -- |
|
Federal National Mortgage Association 01-JUL-2031 MA4390
|
2.02% | -- | -- |
| United States of America USGB 1.875 02/15/2032 FIX USD Government | 1.97% | 89.34 | 0.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.05% |
| Administration Fee | 2.01K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 0.50% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high a level of current income as is consistent, in view of the Fund's advisor, with safety of capital. Secondarily, the Fund seeks to reduce changes in its share price compared to longer term portfolios. The Fund actively manages the Fund's portfolio in pursuing the Fund's investment goals. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 2.43% |
| 30-Day SEC Yield (10-31-25) | 2.37% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 144 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.55% |
| Effective Duration | 4.30 |
| Average Coupon | 2.94% |
| Calculated Average Quality | 1.357 |
| Effective Maturity | 16.39 |
| Nominal Maturity | 16.39 |
| Number of Bond Holdings | 141 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LTUCX", "name") |
| Broad Asset Class: =YCI("M:LTUCX", "broad_asset_class") |
| Broad Category: =YCI("M:LTUCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LTUCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |