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Thornburg Limited Term Us Government Fund Class I: (MF: LTUIX)

(NASDAQ Mutual Funds) As of Apr 9, 2026 05:49 PM ET

$12.30 USD

0.00 (NA)

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 2.03 13
3 months 1.86 9
6 months 3.64 22
1 Year 6.53 8
3 Year 5.08 25
5 Year 1.37 47
10 Year 1.53 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 14.76
Bear Market (10/07 - 2/09) 5.18
Bull Market (2/09 - 3/21) 24.71

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.81
5 Year 0.77
10 Year 1.48
Since Inception 3.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.69 1.20 1.68 1.07
2024 -0.14 0.62 4.34 -2.09
2023 2.24 -0.73 -1.63 4.42
2022 -3.56 -1.84 -3.49 1.12
2021 -1.62 0.46 0.07 -0.49

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.036.812.654.25-7.62-1.574.063.901.110.771.14
% Total Return Rel to Index 0.27-0.561.39-1.275.40-0.03-3.43-4.821.09-2.77-1.51
% Total Return Rel to Peer 0.020.650.600.022.74-2.81-3.24-2.691.89-1.67-1.34
% Perf Quintile vs Peer* 2.002.000.002.002.004.004.005.001.004.003.00
% Dividends 0.030.360.350.300.250.190.210.260.260.210.22
% Yield 0.202.822.792.922.081.381.541.931.911.531.60
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.670.650.650.620.610.600.620.600.600.57

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