Thornburg Limited Term U.S. Government Fund

FUND OBJECTIVE

Provide as high a level of current income as is consistent, in the view of the Fund’s investment advisor, with safety of capital. A secondary objective is to reduce changes in its share price compared to longer term portfolios.

There is no guarantee that the Fund will meet its investment objectives.

INVESTMENT STRATEGY

The Fund is a laddered portfolio of short/intermediate obligations issued by the U.S. Government, its agencies or instrumentalities, with an average maturity of less than five years. Investments with shorter average maturities, such as the Thornburg Limited Term U.S. Government Fund, are less exposed to interest rate risk than investments with longer average maturities.

The Fund invests 80% of its assets in obligations issued or guaranteed by the United States Government, its agencies, instrumentalities or authorities, although the share price of the fund itself is not guaranteed by the U.S. Government.

PORTFOLIO MANAGEMENT

Jason Brady, CFA
Jason Brady, CFA
President and CEO
Lon Erickson, CFA
Lon Erickson, CFA
Portfolio Manager and Managing Director
Jeff Klingelhofer, CFA
Jeff Klingelhofer, CFA
Portfolio Manager and Managing Director
Portfolio managers are supported by the entire Thornburg investment team.

Fund Facts as of

CLASS SYMBOL NAV CHANGE
(from 8/15/2019)
CUSIP INCEPTION
DATE
A LTUSX $13.13 $0.00 885-215-103 11/16/1987
C LTUCX $13.21 $0.01 885-215-830 9/1/1994
I LTUIX $13.13 $0.00 885-215-699 7/5/1996
R3 LTURX $13.14 $0.01 885-215-491 7/1/2003
R4 LTUGX $13.13 $0.01 885-216-747 2/1/2014
R5 LTGRX $13.14 $0.00 885-216-861 5/1/2012
  • Net Assets as of 7/31/2019: $238.0 M
  • Capital Gains Paid Annually: No 2018 Capital Gains Paid
Important Information