Thornburg Limited Term US Government Fund I (LTUIX)
12.14
+0.01
(+0.08%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 76.00M | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.40M | 2.49% |
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:
35
-16.64M
Peer Group Low
3.962M
Peer Group High
1 Year
% Rank:
70
-28.40M
-183.84M
Peer Group Low
39.37M
Peer Group High
3 Months
% Rank:
62
-66.65M
Peer Group Low
12.46M
Peer Group High
3 Years
% Rank:
68
-170.46M
Peer Group Low
160.39M
Peer Group High
6 Months
% Rank:
81
-54.29M
Peer Group Low
29.13M
Peer Group High
5 Years
% Rank:
63
-425.50M
Peer Group Low
50.75M
Peer Group High
YTD
% Rank:
81
-42.34M
Peer Group Low
29.13M
Peer Group High
10 Years
% Rank:
46
-531.35M
Peer Group Low
-93.44M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 0.00% |
| Bond | 96.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FARM MORTGAGE TRUST 211 A FIX 2.18% 25-JAN-2051
|
3.81% | -- | -- |
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 3.74% | 94.97 | 0.23% |
| CALEDONIA GENERATING, LLC CALEGEN 1.95 02/28/2034 FIX USD Corporate 144A | 3.17% | -- | -- |
| United States of America USGB 1.875 01/15/2036 FIX USD Government | 2.95% | 95.86 | 0.13% |
|
Federal Home Loan Mortgage Corp 01-NOV-2032 WN2511
|
2.94% | -- | -- |
|
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 174SC HT FIX 3.25% 25-JUN-2057
|
2.55% | -- | -- |
|
USD Cash
|
2.25% | -- | -- |
|
Federal National Mortgage Association 01-JUL-2031 MA4390
|
2.02% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-DEC-2051 SE9046
|
2.02% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-MAY-2051 RE6097
|
1.82% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | 61114.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.50M None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 (8-24-26) | 3.04% |
| 30-Day SEC Yield (7-31-26) | 3.30% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 151 |
| Bond | |
| Yield to Maturity (5-31-26) | 3.94% |
| Effective Duration | 4.20 |
| Average Coupon | 3.03% |
| Calculated Average Quality | 1.315 |
| Effective Maturity | 16.91 |
| Nominal Maturity | 16.91 |
| Number of Bond Holdings | 148 |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/5/1996 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/1/2026 |
| Share Classes | |
| LTGRX | Retirement |
| LTUCX | C |
| LTUGX | Retirement |
| LTUQX | C |
| LTURX | Retirement |
| LTUSX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LTUIX", "name") |
| Broad Asset Class: =YCI("M:LTUIX", "broad_asset_class") |
| Broad Category: =YCI("M:LTUIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LTUIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |