Thornburg Limited Term US Government Fund C2 (LTUQX)
12.03
-0.01
(-0.08%)
USD |
Sep 15 2026
LTUQX 1 Year Fund Level Flows: -28.51M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -28.51M |
| July 31, 2026 | -28.40M |
| June 30, 2026 | -30.04M |
| May 29, 2026 | -34.65M |
| April 30, 2026 | -39.62M |
| March 31, 2026 | -40.46M |
| February 27, 2026 | -40.80M |
| January 30, 2026 | -41.54M |
| December 31, 2025 | -43.12M |
| November 28, 2025 | -39.66M |
| October 31, 2025 | -40.46M |
| September 30, 2025 | -46.86M |
| August 29, 2025 | -41.60M |
| July 31, 2025 | -41.72M |
| June 30, 2025 | -42.25M |
| May 30, 2025 | -44.63M |
| April 30, 2025 | -42.70M |
| March 31, 2025 | -42.56M |
| February 28, 2025 | -46.29M |
| January 31, 2025 | -43.38M |
| December 31, 2024 | -43.82M |
| November 29, 2024 | -47.90M |
| October 31, 2024 | -49.27M |
| September 30, 2024 | -44.91M |
| August 30, 2024 | -45.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -50.49M |
| June 28, 2024 | -48.89M |
| May 31, 2024 | -42.61M |
| April 30, 2024 | -53.88M |
| March 29, 2024 | -45.05M |
| February 29, 2024 | -44.31M |
| January 31, 2024 | -49.58M |
| December 29, 2023 | -50.29M |
| November 30, 2023 | -56.23M |
| October 31, 2023 | -55.86M |
| September 29, 2023 | -55.88M |
| August 31, 2023 | -56.47M |
| July 31, 2023 | -56.10M |
| June 30, 2023 | -59.55M |
| May 31, 2023 | -64.07M |
| April 28, 2023 | -57.98M |
| March 31, 2023 | -68.26M |
| February 28, 2023 | -69.93M |
| January 31, 2023 | -68.33M |
| December 30, 2022 | -84.69M |
| November 30, 2022 | -76.75M |
| October 31, 2022 | -82.64M |
| September 30, 2022 | -82.58M |
| August 31, 2022 | -80.06M |
| July 29, 2022 | -74.36M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Eaton Vance Government Opportunities Fund C | 29.63M |
| DWS GNMA Fund C | -93.49M |
| American Funds Mortgage Fund 529-C | 814.51M |
| Davis Government Bond Fund C | -1.062M |
| Loomis Sayles Limited Term Gvt and Agency C | -40.51M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LTUQX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LTUQX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |