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Thornburg Limited Term US Government Fund

LTUIX:US
NASDAQ GM
12.86
USD
0.01
0.08%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
12.85 - 13.09
1 Yr Return
0.47%
YTD Return
-0.45%
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Previous Close
12.87
52Wk Range
12.85 - 13.09
1 Yr Return
0.48%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
12.86
Total Assets (m USD) (on 12/29/2017)
275.971
Inception Date
07/05/1996
Last Dividend (on 01/22/2018)
0.00057102
Dividend Indicated Gross Yield
1.58%
Fund Managers
JASON BRADY / LON ERICKSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.38%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
6.70 k 6.73 m 2.36
6.00 k 6.11 m 2.14
6.48 k 6.06 m 2.12
5.73 k 5.94 m 2.08
4.98 k 5.35 m 1.87
4.75 k 4.74 m 1.66
6.00 k 4.72 m 1.65
5.91 k 4.58 m 1.60
5.49 k 4.50 m 1.57
4.25 k 4.25 m 1.49
Profile
Thornburg Limited Term U.S. Government Fund is an open-end fund incorporated in the USA. The Fund aims to provide as high a level of current income as is consistent with safety of capital. The Fund invests in obligations issued or guaranteed by the United States government or its agencies, instrumentalities or authorities. It has a Bloomberg Barclays Benchmark.
Address
Thornburg Funds
2300 North Ridgetop Road
Santa Fe, NM 87506
Phone
1-800-847-0200