Skip to main content
LTUSX

Thornburg Limited-Term US Government-A

$11.80 -0.01 (-0.08%)
Currency in USD / Last Updated: 3/28/2024
Category Short Term Government
Market Cap 157.067M
52 Week High 11.907
52 Week Low 11.205
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol LTUSX
Type Mutual Fund
Category Short Term Government
Price 11.8
Price Yesterday 11.81
Market Cap 157.07
YTD Return -0.40%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0225
Initial Purchase Amount 5000
Redeption Fee 0
Prospectus 0.0095
Overview
52 Week High 11.91
52 Week Low 11.21
Market Cap 157.07M
Shares Outstanding 13.31M
Income Dividend Yield 2.47%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.47%
Returns Annualized
One Day -19.24%
Five Days 13.70%
One Months 4.38%
Three Months -1.63%
Six Months 7.98%
Nine Months 2.91%
One Year 1.34%
Three Years -1.68%
Five Years -0.16%
Ten Years 0.44%
YTD -1.63%
Since Inception 3.93%
Returns Total
One Day -0.08%
Five Days 0.25%
One Month 0.34%
Three Months -0.40%
Six Months 3.85%
Nine Months 2.15%
One Year 1.32%
Three Years -4.95%
Five Years -0.81%
Ten Years 4.52%
YTD -0.40%
Since Inception 292.94%
Yearly Returns
2024 -0.40%
2023 3.85%
2022 -7.96%
2021 -1.83%
2020 3.77%
2019 3.61%
2018 0.82%
2017 0.49%
2016 0.90%
2015 0.31%
Risk against SP-DA
Alpha -10.78%
Beta 0.25
Correlation 64.80%
Downside Deviation 0.88%
Coefficient of determination 42.00%
Standard Deviation 1.30%
Sharpe Ratio -7.23
Sortino -37.28
Treynor -13.67
Ulcer Index 1.91
Ulcer Performance Index -17.12

Other "Short Government" Mutual Funds

TWAVX FIGTX MISTX TWUSX GSTGX GGIFX VSBIX PYUSX VSBSX TCUDX DFFGX TWUOX FSGVX FFXSX FIGIX VFFCX CRDSX MPSUX ERGOX VFISX FIGKX FEUNX SNGVX HOSGX FEUGX NSIUX CFSTX TWARX FSGIX GUSTX CGBAX GTDTX SFITX VFIRX GSSDX NELYX ASGHX MDSAX LTURX IPFIX MDSIX VSGDX EVGOX FSGTX NEFLX EIGOX TCSGX VSGBX DGVYX LTUIX MNRBX RFBAX VFFIX LTUSX FUMBX TCUEX SNGYX