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LTGRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Thornburg Limited Term US Government R5 (LTGRX) Ownership - Who owns Thornburg Limited Term US Government R5?

The investment seeks to provide as high a level of current income as is consistent, in the view of the fund’s investment advisor, with safety of capital; to reduce changes in its share price compared to longer term portfolios is the secondary objective... Show more

Profile

Category
Government Mortgage-Backed Bond
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
0.67
Min. Initial Investment
N/A
Fund Existence
over 13 years
Turnover
32.26
Front Load
N/A
Net Assets
93109080.00
Manager Tenure
N/A

Fundamentals

LTGRX
Net Assets
93.1M
Fund Existence
over 13 years
Turnover
32.26
Total Expense Ratio
0.67
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Government Mortgage-Backed Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.24
Assets in Top Ten Holdings
41M
Average Credit Quality
1
Average Effective Duration
4.71
Average Effective Maturity
5.81
Fund of Funds
No
Fund Share Class Net Assets
1.38M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.37
Modified Duration
4.68
No Load Fund
Yes
Number of Long Holdings
145.00
Number of Net Holdings
146.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.09%
Gain YTD
5.956
Annual Yield % from dividends
2.98
Returns for 1 year
6.02
Returns for 3 years
14.01
Returns for 5 years
3.15
Returns for 10 years
14.50
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Government Mortgage-Backed Bond
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com