LTUIX : Thornburg Limited Term U.S. Government Fund Class I

LTUIX is a Bond Market Government Bond with MODERATE fees.

LTUIX

Thornburg Limited Term U.S. Government Fund Class I

FI Score

44 /100

Expense Ratio Rating

6 /10

Expense Rating

4 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

44% FI Score
  • ltuix
  • Mutual Fund
  • Bond
  • Government Bond

Thornburg Limited Term U.S. Government Fund Class I

Expenses: 0.62% (Better than 1% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks as high a level of current income as is consistent with safety of capital; reducing changes in its share price compared to longer term portfolios is a secondary goal. The fund invests at least 80% of its assets in U.S. government securities. "U.S. government securities" means: securities backed by the full faith and credit of the U.S. government, including direct obligations of the U.S. Treasury and obligations of U.S. government agencies and instrumentalities which are guaranteed by the U.S. Treasury. It maintains a portfolio of investments with a dollar-weighted average maturity or expected life of normally less than five years.

Largest Holdings

Amount Holding
2.50% United States Treasury Notes 1.5%
1.84% United States Treasury Notes 0.12%
1.71% Freddie Mac Seasoned Credit Risk Transfer Trust 3.25%
1.58% United States Treasury Notes 1.5%
1.55% Fnma Pass-Thru I 3%
1.47% Fnma Pass-Thru I 3%
1.35% Federal Home Loan Mortgage Corporation 3.5%
1.32% Federal National Mortgage Association 2.5%
1.28% Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%
1.26% Sprint Corporation 9.25%
1.24% Federal Home Loan Mortgage Corporation 3.14%
1.20% Government National Mortgage Association 5%
1.09% Small Business Administration 2.59%
1.08% Federal National Mortgage Association 3.5%
1.07% Reliance Industries Limited 2.51%
1.06% FHLMC Pc Prepay Prm 30 3.46%
1.04% Federal National Mortgage Association 3%
1.03% Fnma Pass-Thru I 2.5%
1.02% Federal National Mortgage Association 2.5%
1.02% Fnma Pass-Thru I 3%
1.02% Federal National Mortgage Association 3%
0.98% Freddie Mac Seasoned Credit Risk Transfer Trust 2.5%
0.98% Federal Home Loan Mortgage Corporation 2.5%
0.96% Federal National Mortgage Association 3%
0.92% United States Treasury Notes 0.12%

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