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Thornburg Limited Term U.s. Government Fund Class R3 Shs: (MF: LTURX)

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

$12.29 USD

+0.01 (0.08%)

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 1.89 20
3 months 1.79 11
6 months 3.48 26
1 Year 6.10 19
3 Year 4.74 42
5 Year 1.02 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) 4.61
Bull Market (2/09 - 3/21) 25.45

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.47
5 Year 0.44
10 Year 1.12
Since Inception 1.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.52 1.12 1.59 1.07
2024 -0.22 0.54 4.16 -2.08
2023 2.15 -0.81 -1.71 4.33
2022 -3.65 -1.94 -3.58 1.12
2021 -1.71 0.36 -0.08 -0.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.896.472.323.90-7.89-1.943.653.510.730.430.80
% Total Return Rel to Index 0.16-0.901.05-1.625.13-0.39-3.84-5.210.71-3.11-1.85
% Total Return Rel to Peer -0.080.310.27-0.322.47-3.18-3.65-3.081.51-2.02-1.68
% Perf Quintile vs Peer* 3.003.000.003.002.004.004.005.002.005.004.00
% Dividends 0.030.330.310.270.210.140.160.210.210.160.17
% Yield 0.172.532.492.621.711.031.171.581.561.211.28
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.990.990.990.990.990.990.990.990.970.98

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