Some recent management turnover tempers our conviction in Thornburg Limited Term US Government’s otherwise solid process.
Thornburg Limited Term U.S. Government Fund Class C LTUCX
- NAV / 1-Day Return 12.23 / −0.33 %
- Total Assets 78.3M
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.240%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Government Mortgage-Backed Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 2.31%
- Effective Duration 4.36 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LTUCX
Will LTUCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LTUCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LTUCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4% | 5.51 | 4M | Government |
Cash & Cash Equivalents | 4.28 | 3M | Cash and Equivalents |
Farm Mortgage Trust 2024-2 2.18% | 3.70 | 3M | Securitized |
Caledonia Generating LLC 1.95% | 3.09 | 2M | Securitized |
United States Treasury Notes 1.875% | 2.87 | 2M | Government |
Federal Home Loan Mortgage Corp. 4.9% | 2.85 | 2M | Securitized |
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | 2.50 | 2M | Securitized |
Federal National Mortgage Association 2% | 2.06 | 2M | Securitized |
Federal Home Loan Mortgage Corp. 3% | 1.98 | 2M | Securitized |
Federal Home Loan Mortgage Corp. 2% | 1.80 | 1M | Securitized |
United States