Thornburg Limited Term U.S. Government Fund Class R3 LTURX Strategy
Strategy
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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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LTUIX
| Thornburg Limited Term U.S. Government Fund Class I | Institutional | Open | $36.96M | 0.670% | High | $3M | −$18.34M | |||
LTUSX
| Thornburg Limited Term U.S. Government Fund Class A | Front Load | Open | $28.75M | 0.920% | High | $1,000 | −$3.16M | |||
LTUCX
| Thornburg Limited Term U.S. Government Fund Class C | Level Load | Open | $1.67M | 1.170% | Low | $1,000 | −$211,883.41 | |||
LTUQX
| Thornburg Limited Term U.S. Government Fund Class C2 | Level Load | Open | $309,726.00 | 1.320% | Below Average | $1,000 | $1,649.62 | |||
LTGRX
| Thornburg Limited Term U.S. Government Fund Class R5 | Retirement, Large | Open | $1.19M | 0.670% | High | $0 | −$151,682.74 | |||
LTURX
| Thornburg Limited Term U.S. Government Fund Class R3 | Retirement, Medium | Open | $2.37M | 1.170% | High | $0 | −$51,052.32 | |||
LTUGX
| Thornburg Limited Term U.S. Government Fund Class R4 | Retirement, Medium | Open | $1.39M | 0.920% | Low | $0 | $95,964.86 |
United States