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Thornburg Limited Term US Government Fund

LTUCX:US
NASDAQ GM
12.82
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12.77 - 13.17
1 Yr Return
-1.12%
YTD Return
-0.78%
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Previous Close
12.82
52Wk Range
12.77 - 13.17
1 Yr Return
-1.11%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
12.82
Total Assets (m USD) (on 05/31/2018)
248.286
Inception Date
09/01/1994
Last Dividend (on 06/22/2018)
0.00180658
Dividend Indicated Gross Yield
1.42%
Fund Managers
JASON BRADY / LON ERICKSON
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.38%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 5.97 m 2.27
5.72 k 5.93 m 2.25
5.73 k 5.73 m 2.17
6.48 k 5.65 m 2.14
4.98 k 5.33 m 2.02
4.75 k 4.75 m 1.80
5.49 k 4.49 m 1.70
6.00 k 4.28 m 1.62
5.91 k 4.21 m 1.60
4.00 k 4.00 m 1.52
Profile
Thornburg Limited Term U.S. Government Fund seeks as high a level of current income as is consistent with safety of capital by investing in securities backed by the full faith and credit of the U.S. government, including direct obligations of the U.S. Treasury. The Fund's benchmark is Bloomberg Barclays Intermediate Government Bond Index.
Address
Thornburg Funds
2300 North Ridgetop Road
Santa Fe, NM 87506
Phone
1-800-847-0200