LTUIX:NASDAQ
Thornburg Limited Term U.S. Government Fund Class I – LTUIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.15 | 0.00 (0.00%) | 11.57 - 12.24 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - LTUIX
The investment seeks to provide as high a level of current income as is consistent, in the view of the fund’s investment advisor, with safety of capital; to reduce changes in its share price compared to longer term portfolios is the secondary objective.
The fund invests at least 80% of its assets in U.S. government securities. The manager seeks to reduce changes in its share value by maintaining a portfolio of investments with a dollar-weighted average maturity or expected life of normally less than five years.
Growth of $10,000 (10 Years)
| Total Return | 3.38% |
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| Yield (Trailing 12 Mo.) | 2.95% |
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| Expense Ratio | 0.65% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 07/05/1996 |
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Trailing Total Returns - LTUIX
as of 03/31/2025
| Timeframe | LTUIX | S&P 500 | Short Government |
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| 1 Month | 0.38% | -5.63% | 0.42% |
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| 3 Month | 2.70% | -4.27% | 1.79% |
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| Year-to-Date | 2.70% | -4.27% | 1.79% |
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| 1 Year | 5.57% | 8.25% | 5.37% |
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| 3 Year | 1.68% | 9.06% | 2.49% |
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| 5 Year | 0.37% | 18.59% | 0.90% |
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| 10 Year | 1.08% | 12.50% | 1.27% |
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| Since Inception | 3.38% | 10.98% | -- |
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Sector Allocation - LTUIX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - LTUIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 98.35 | 98.35 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.35 | 98.35 |
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| Cash | 0.00 | | | 1.65 | 1.65 |
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| Total Net Assets | $119.21M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 143 |
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Bond Credit Quality - LTUIX
as of 03/31/2025
| AAA | | 100.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - LTUIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 0.125% | -- | 7.37% |
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| Fnma Pass-Thru I 3% | -- | 4.78% |
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| United States Treasury Notes 0.125% | -- | 2.97% |
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| FARM MORTGAGE TRUST 2.18% | -- | 2.67% |
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| Caledonia Generating LLC 1.95% | -- | 2.40% |
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| United States Treasury Bonds 1.75% | -- | 2.12% |
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| United States Treasury Notes 3.375% | -- | 1.92% |
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| Federal National Mortgage Association 2% | -- | 1.88% |
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| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | -- | 1.82% |
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| Fnma Pass-Thru I 3% | -- | 1.79% |
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Valuation & Growth - LTUIX
as of 03/31/2025
| Valuation | LTUIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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