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Thornburg Limited Term Us Government Fd Cl R5 Shs: (MF: LTGRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:44 PM ET

$12.29 USD

+0.02 (0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.96 16
3 months 1.88 8
6 months 3.56 23
1 Year 6.45 9
3 Year 5.05 28
5 Year 1.31 49
10 Year 1.49 66

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.81
5 Year 0.73
10 Year 1.43
Since Inception 1.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.61 1.29 1.59 1.15
2024 -0.14 0.62 4.33 -2.08
2023 2.23 -0.73 -1.64 4.41
2022 -3.56 -1.84 -3.50 1.11
2021 -1.63 0.33 0.06 -0.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.966.812.644.23-7.64-1.743.983.840.980.871.03
% Total Return Rel to Index 0.19-0.561.38-1.295.37-0.19-3.51-4.880.97-2.67-1.62
% Total Return Rel to Peer -0.050.650.590.012.72-2.97-3.32-2.751.76-1.57-1.45
% Perf Quintile vs Peer* 3.002.000.002.002.004.004.005.001.004.003.00
% Dividends 0.040.360.350.300.250.160.200.260.250.210.20
% Yield 0.202.892.852.982.101.251.501.921.911.591.53
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.670.670.670.670.670.670.670.650.580.67

* 1 = Top 20%, 5 = Bottom 20%