Thornburg Limited Term US Government Fund R3 (LTURX)
12.30
+0.02
(+0.16%)
USD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 82.46M | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -40.46M | 4.45% |
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:
81
-10.07M
Peer Group Low
15.76M
Peer Group High
1 Year
% Rank:
70
-40.46M
-215.73M
Peer Group Low
89.30M
Peer Group High
3 Months
% Rank:
89
-3.655M
Peer Group Low
37.94M
Peer Group High
3 Years
% Rank:
85
-139.95M
Peer Group Low
210.10M
Peer Group High
6 Months
% Rank:
70
-120.32M
Peer Group Low
57.87M
Peer Group High
5 Years
% Rank:
66
-404.99M
Peer Group Low
233.56M
Peer Group High
YTD
% Rank:
89
-3.655M
Peer Group Low
37.94M
Peer Group High
10 Years
% Rank:
47
-522.37M
Peer Group Low
233.56M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.17% |
| Stock | 0.00% |
| Bond | 95.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 7.57% | 97.61 | 0.18% |
|
USD Cash
|
5.17% | -- | -- |
|
FARM MORTGAGE TRUST 211 A FIX 2.18% 25-JAN-2051
|
3.54% | -- | -- |
| CALEDONIA GENERATING, LLC CALEGEN 1.95 02/28/2034 FIX USD Corporate 144A | 3.17% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2032 WN2511
|
2.73% | -- | -- |
|
United States of America (Government) 1.625% 15-JAN-2036
|
2.69% | -- | -- |
|
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 174SC HT FIX 3.25% 25-JUN-2057
|
2.42% | -- | -- |
|
Federal National Mortgage Association 01-JUL-2031 MA4390
|
2.11% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-DEC-2051 SE9046
|
1.92% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-MAY-2051 RE6097
|
1.74% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | -- |
| Administration Fee | 2.12K% |
| 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 | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 (4-6-26) | 2.53% |
| 30-Day SEC Yield (2-28-26) | 2.24% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 138 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.66% |
| Effective Duration | 4.30 |
| Average Coupon | 3.04% |
| Calculated Average Quality | 1.303 |
| Effective Maturity | 16.58 |
| Nominal Maturity | 16.58 |
| Number of Bond Holdings | 133 |
As of January 31, 2026
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: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. |