Thornburg Limited Term US Government Fund C2 (LTUQX)
11.88
+0.02
(+0.17%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.32% | 72.17M | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -21.98M | -1.32% |
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:
47
-17.98M
Peer Group Low
29.59M
Peer Group High
1 Year
% Rank:
70
-21.98M
-125.28M
Peer Group Low
16.48M
Peer Group High
3 Months
% Rank:
43
-20.03M
Peer Group Low
18.70M
Peer Group High
3 Years
% Rank:
68
-182.47M
Peer Group Low
159.68M
Peer Group High
6 Months
% Rank:
47
-44.94M
Peer Group Low
6.867M
Peer Group High
5 Years
% Rank:
63
-427.39M
Peer Group Low
62.72M
Peer Group High
YTD
% Rank:
66
-16.31M
Peer Group Low
23.54M
Peer Group High
10 Years
% Rank:
46
-537.82M
Peer Group Low
-87.83M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 0.00% |
| Bond | 98.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FARM MORTGAGE TRUST 211 A FIX 2.18% 25-JAN-2051
|
3.79% | -- | -- |
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 3.72% | 90.91 | 0.26% |
| CALEDONIA GENERATING, LLC CALEGEN 1.95 02/28/2034 FIX USD Corporate 144A | 3.18% | -- | -- |
| United States of America USGB 1.875 01/15/2036 FIX USD Government | 2.96% | 91.56 | 0.24% |
|
Federal Home Loan Mortgage Corp 01-NOV-2032 WN2511
|
2.94% | -- | -- |
| United States of America USGB 4.375 05/15/2036 FIX USD Government | 2.90% | 93.26 | 0.27% |
|
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 174SC HT FIX 3.01501% 25-JUN-2057
|
2.53% | -- | -- |
|
USD Cash
|
2.14% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-DEC-2051 SE9046
|
1.99% | -- | -- |
|
Federal National Mortgage Association 01-JUL-2031 MA4390
|
1.99% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.65% |
| Actual Management Fee | -- |
| Administration Fee | 255.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | 0.65% |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-6-26) | 2.86% |
| 30-Day SEC Yield (8-31-26) | 2.24% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 145 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.24% |
| Effective Duration | 4.40 |
| Average Coupon | 3.03% |
| Calculated Average Quality | 1.333 |
| Effective Maturity | 16.62 |
| Nominal Maturity | 16.62 |
| Number of Bond Holdings | 142 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/30/2020 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/1/2026 |
| Share Classes | |
| LTGRX | Retirement |
| LTUCX | C |
| LTUGX | Retirement |
| LTUIX | Inst |
| 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:LTUQX", "name") |
| Broad Asset Class: =YCI("M:LTUQX", "broad_asset_class") |
| Broad Category: =YCI("M:LTUQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LTUQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |