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Thornburg Limited Term U.s. Government Fund Class R4: (MF: LTUGX)

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

$12.28 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 1.92 18
3 months 1.81 10
6 months 3.42 27
1 Year 6.13 19
3 Year 4.75 41
5 Year 1.01 57
10 Year 1.18 76

* 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 6.47
5 Year 0.42
10 Year 1.12
Since Inception 1.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.53 1.12 1.59 1.07
2024 -0.22 0.54 4.17 -2.08
2023 2.15 -0.81 -1.72 4.33
2022 -3.64 -1.95 -3.58 1.03
2021 -1.71 0.37 -0.09 -0.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.926.472.323.90-7.97-1.943.653.510.730.410.90
% Total Return Rel to Index 0.16-0.901.05-1.625.04-0.39-3.84-5.210.71-3.13-1.75
% Total Return Rel to Peer -0.070.310.27-0.322.39-3.18-3.65-3.081.51-2.04-1.59
% Perf Quintile vs Peer* 3.003.000.003.002.004.004.005.002.005.004.00
% Dividends 0.030.320.310.270.210.140.160.210.210.160.18
% Yield 0.182.592.542.671.751.051.191.611.591.221.40
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.990.990.990.990.990.990.990.990.990.99

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