Thornburg Limited Term US Government Fund R3 (LTURX)
12.31
-0.02
(-0.16%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 93.22M | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -39.66M | 5.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income with safety of capital by investing in obligations issued or guaranteed by the US Government, its agencies and instrumentalities. It minimizes NAV fluctuations by maintaining an average maturity of five years or less. |
| General | |
| Security Type | Mutual Fund |
| 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:
66
-59.92M
Peer Group Low
8.334M
Peer Group High
1 Year
% Rank:
74
-39.66M
-85.97M
Peer Group Low
112.26M
Peer Group High
3 Months
% Rank:
70
-177.38M
Peer Group Low
26.12M
Peer Group High
3 Years
% Rank:
85
-146.87M
Peer Group Low
173.18M
Peer Group High
6 Months
% Rank:
70
-230.94M
Peer Group Low
48.18M
Peer Group High
5 Years
% Rank:
62
-758.77M
Peer Group Low
194.94M
Peer Group High
YTD
% Rank:
70
-71.11M
Peer Group Low
107.03M
Peer Group High
10 Years
% Rank:
47
-625.91M
Peer Group Low
194.94M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 0.00% |
| Bond | 95.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 01-SEP-2052 FS6157
|
4.76% | -- | -- |
|
USD Cash
|
4.08% | -- | -- |
|
FARM MORTGAGE TRUST 211 A FIX 2.18% 25-JAN-2051
|
3.25% | -- | -- |
| CALEDONIA GENERATING, LLC CALEGEN 1.95 02/28/2034 FIX USD Corporate 144A | 2.88% | -- | -- |
| United States of America USGB 0.125 01/15/2032 FIX USD Government | 2.82% | 91.97 | -0.10% |
|
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 174SC HT FIX 3.25% 25-JUN-2057
|
2.18% | -- | -- |
|
Federal National Mortgage Association 01-MAR-2052 FS0916
|
2.18% | -- | -- |
|
Federal National Mortgage Association 01-JUL-2031 MA4390
|
2.08% | -- | -- |
| United States of America USGB 1.875 02/15/2032 FIX USD Government | 1.91% | 89.39 | -0.26% |
|
Federal Home Loan Mortgage Corp 01-DEC-2051 SE9046
|
1.74% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | -- |
| Administration Fee | 2.26K% |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income with safety of capital by investing in obligations issued or guaranteed by the US Government, its agencies and instrumentalities. It minimizes NAV fluctuations by maintaining an average maturity of five years or less. |
| General | |
| Security Type | Mutual Fund |
| 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 (12-3-25) | 2.67% |
| 30-Day SEC Yield (10-31-25) | 2.62% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 142 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.80% |
| Effective Duration | 4.50 |
| Average Coupon | 2.91% |
| Calculated Average Quality | 1.303 |
| Effective Maturity | 17.27 |
| Nominal Maturity | 17.27 |
| Number of Bond Holdings | 139 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/1/2003 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 2/1/2025 |
| Share Classes | |
| LTGRX | Retirement |
| LTUCX | C |
| LTUGX | Retirement |
| LTUIX | Inst |
| LTUQX | C |
| LTUSX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:LTURX", "name") |
| Broad Asset Class: =YCI("M:LTURX", "broad_asset_class") |
| Broad Category: =YCI("M:LTURX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LTURX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |