Thornburg Limited Term U.S. Government Fund

SYMBOL: LTGRX

Morningstar Rating • Info

Overall Morningstar Rating among 124 Government Mortgage-Backed Bond funds, based on risk-adjusted returns for class R5 shares, using a weighted average of the funds three-, five-, and ten-year ratings: respectively, 4 stars, 4 stars and 4 stars among 124, 123 and 105 funds, as of 31 Jan 2026.

As of 31 Jan 2026

Fund Assets

$84.3 M

As of 31 Jan 2026

NAV

$12.42

As of 20 Feb 2026

Change

$0.00

As of 20 Feb 2026

YTD NAV Performance

1.27%

As of 20 Feb 2026

Asset Category:

Global Fixed Income

Fund Benchmark:

Bloomberg U.S. Government Intermediate Index

Portfolio Managers

Lon Erickson, CFA

Portfolio Manager and Managing Director

Christian Hoffmann, CFA

Head of Fixed Income and Managing Director

Overview Performance Fund Facts Characteristics Portfolio Portfolio Managers Literature

Overview

Why Invest in This Fund?

Actively managed portfolio of high-quality short- to intermediate-term obligations issued by the U.S. government, designed to exhibit low or negative correlation to equities and low share price volatility.
Proven bottom-up fundamental approach focused on investing in short- to intermediate-term obligations issued by the U.S. government and its agencies with an average maturity of five years or less.
Seeks provide consistent income with the preservation of capital and lower volatility relative to core bond strategies.

Investment Objective

The fund’s goal is to provide investors as high a level of current income as is consistent with safety of capital. The fund also seeks to reduce changes in its share price compared to longer term portfolios.

Investment Approach

The Fund is an actively managed portfolio of short and intermediate obligations issued by the U.S. government, its agencies or instrumentalities, with a weighted average maturity of less than five years. The fund seeks to provide income consistent with the preservation of capital and lower volatility relative to core bond strategies

Returns

(As of 31 Dec 2025)

YTD

10y

Inception

Total Return (%)

6.81

4.55

0.72

1.46

4.26

Bloomberg U.S. Government Intermediate Index (%)

6.50

4.40

0.64

1.76

4.70

Morningstar Category Avg. (%)

7.52

4.51

0.15

1.3

—

Morningstar Quartile

—

Morningstar Quartile # of Funds

—

134

130

129

111

—

YTD

10y

Inception

Total Return (%)

0.30

6.45

3.93

0.81

1.38

4.26

Bloomberg U.S. Government Intermediate Index (%)

0.01

5.93

3.86

0.69

1.60

4.69

Morningstar Category Avg. (%)

0.46

7.48

3.76

0.24

1.25

—

Morningstar Quartile

—

Morningstar Quartile # of Funds

—

128

124

123

105

—

YTD

10y

Inception

Total Return (%)

6.81

14.29

3.67

15.61

390.88

Bloomberg U.S. Government Intermediate Index (%)

6.50

13.79

3.22

19.02

475.53

YTD

10y

Inception

Total Return (%)

0.30

6.45

12.26

4.11

14.65

392.33

Bloomberg U.S. Government Intermediate Index (%)

0.01

5.93

12.02

3.47

17.16

475.57

2020

2021

2022

2023

2024

2025

Total Return (%)

3.99

-1.63

-7.79

4.23

2.65

6.81

Bloomberg U.S. Government Intermediate Index (%)

5.73

-1.69

-7.73

4.30

2.44

6.50

Source: Confluence

Periods less than one year are not annualized.

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate so shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than quoted.

Morningstar quartile ranking for Government Mortgage-Backed Bond category is based on total returns before sales charges.

The maximum sales charge for the Fund's A shares is 2.25%. C shares include a 0.50% contingent deferred sales charge (CDSC) for the first year only. There is no up-front sales charge for the I and R shares.

Prior to inception of I and R share classes, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.

Share class inception dates: A shares, 16 Nov 1987; C shares, 1 Sep 1994; I shares, 5 Jul 1996; R3 shares, 1 Jul 2003; R4 shares, 1 Feb 2014; R5 shares, 1 May 2012.

Fund Fees

(As of 1 Feb 2026)

Gross Expense Ratio (%)

2.11

Net Expense Ratio (%)

0.67

Thornburg Investment Management and/or Thornburg Securities LLC have contractually agreed to waive fees and reimburse expenses through at least 1 February 2027, for some of the share classes; these are reflected in the net expense ratio. For more detailed information on fund expenses and waivers/reimbursements, please see the fund's prospectus.

Expense Ratios - Expressed as a percentage of total fund assets and include management fees and operating costs. Expense ratios fluctuate over time and the expense ratio in the prospectus may differ from the actual expense ratio. The fund's total return includes the deduction of expenses.

Hypothetical Growth of $10,000

            Categories,R5 Shares,Bloomberg U.S. Government Intermediate Index
            1987-11-16,10000,10000
1987-11-30,10055,10000
1987-12-31,10067,10097
1988-01-31,10315,10347
1988-02-29,10393,10457
1988-03-31,10357,10413
1988-04-30,10305,10395
1988-05-31,10256,10346
1988-06-30,10477,10514
1988-07-31,10450,10483
1988-08-31,10466,10497
1988-09-30,10663,10678
1988-10-31,10847,10826
1988-11-30,10737,10732
1988-12-31,10707,10743
1989-01-31,10824,10850
1989-02-28,10763,10804
1989-03-31,10798,10854
1989-04-30,10927,11073
1989-05-31,11122,11287
1989-06-30,11347,11575
1989-07-31,11489,11810
1989-08-31,11468,11650
1989-09-30,11524,11706
1989-10-31,11696,11952
1989-11-30,11771,12070
1989-12-31,11865,12105
1990-01-31,11861,12030
1990-02-28,11905,12075
1990-03-31,11950,12089
1990-04-30,11915,12048
1990-05-31,12143,12306
1990-06-30,12290,12468
1990-07-31,12448,12643
1990-08-31,12431,12597
1990-09-30,12518,12710
1990-10-31,12648,12887
1990-11-30,12821,13081
1990-12-31,12953,13262
1991-01-31,13085,13399
1991-02-28,13162,13480
1991-03-31,13250,13554
1991-04-30,13404,13694
1991-05-31,13460,13771
1991-06-30,13482,13783
1991-07-31,13627,13932
1991-08-31,13850,14197
1991-09-30,14068,14438
1991-10-31,14224,14603
1991-11-30,14358,14774
1991-12-31,14606,15134
1992-01-31,14531,14988
1992-02-29,14558,15035
1992-03-31,14537,14975
1992-04-30,14645,15109
1992-05-31,14835,15335
1992-06-30,15039,15555
1992-07-31,15243,15854
1992-08-31,15412,16016
1992-09-30,15649,16237
1992-10-31,15513,16042
1992-11-30,15535,15976
1992-12-31,15718,16182
1993-01-31,15913,16483
1993-02-28,16145,16726
1993-03-31,16191,16787
1993-04-30,16298,16919
1993-05-31,16290,16872
1993-06-30,16446,17117
1993-07-31,16493,17151
1993-08-31,16666,17407
1993-09-30,16718,17477
1993-10-31,16757,17519
1993-11-30,16690,17432
1993-12-31,16725,17504
1994-01-31,16877,17677
1994-02-28,16699,17434
1994-03-31,16479,17180
1994-04-30,16371,17069
1994-05-31,16383,17081
1994-06-30,16381,17085
1994-07-31,16555,17309
1994-08-31,16625,17359
1994-09-30,16465,17216
1994-10-31,16459,17219
1994-11-30,16380,17143
1994-12-31,16414,17199
1995-01-31,16659,17478
1995-02-28,16972,17816
1995-03-31,17080,17914
1995-04-30,17243,18121
1995-05-31,17648,18632
1995-06-30,17754,18751
1995-07-31,17790,18760
1995-08-31,17898,18915
1995-09-30,18093,19042
1995-10-31,18247,19250
1995-11-30,18429,19485
1995-12-31,18584,19677
1996-01-31,18725,19843
1996-02-29,18612,19633
1996-03-31,18590,19544
1996-04-30,18568,19487
1996-05-31,18560,19477
1996-06-30,18719,19675
1996-07-31,18789,19736
1996-08-31,18814,19758
1996-09-30,19024,20014
1996-10-31,19281,20342
1996-11-30,19492,20587
1996-12-31,19422,20476
1997-01-31,19494,20555
1997-02-28,19546,20588
1997-03-31,19459,20471
1997-04-30,19642,20702
1997-05-31,19763,20864
1997-06-30,19947,21042
1997-07-31,20229,21430
1997-08-31,20186,21348
1997-09-30,20371,21580
1997-10-31,20589,21831
1997-11-30,20607,21879
1997-12-31,20744,22058
1998-01-31,20981,22345
1998-02-28,20996,22322
1998-03-31,21066,22391
1998-04-30,21151,22498
1998-05-31,21270,22653
1998-06-30,21388,22806
1998-07-31,21456,22893
1998-08-31,21801,23326
1998-09-30,22200,23870
1998-10-31,22196,23910
1998-11-30,22174,23837
1998-12-31,22240,23930
1999-01-31,22323,24036
1999-02-28,22065,23706
1999-03-31,22239,23864
1999-04-30,22287,23928
1999-05-31,22154,23782
1999-06-30,22130,23816
1999-07-31,22106,23819
1999-08-31,22119,23853
1999-09-30,22352,24057
1999-10-31,22384,24105
1999-11-30,22415,24122
1999-12-31,22336,24046
2000-01-31,22220,23965
2000-02-29,22425,24164
2000-03-31,22632,24439
2000-04-30,22610,24430
2000-05-31,22646,24495
2000-06-30,23029,24884
2000-07-31,23164,25049
2000-08-31,23455,25330
2000-09-30,23650,25551
2000-10-31,23786,25727
2000-11-30,24120,26104
2000-12-31,24537,26565
2001-01-31,24836,26918
2001-02-28,25074,27165
2001-03-31,25252,27362
2001-04-30,25186,27276
2001-05-31,25264,27389
2001-06-30,25321,27476
2001-07-31,25807,27989
2001-08-31,26048,28237
2001-09-30,26548,28840
2001-10-31,26929,29290
2001-11-30,26569,28940
2001-12-31,26351,28800
2002-01-31,26516,28925
2002-02-28,26817,29164
2002-03-31,26462,28724
2002-04-30,26961,29262
2002-05-31,27189,29466
2002-06-30,27483,29834
2002-07-31,27992,30396
2002-08-31,28393,30744
2002-09-30,28932,31272
2002-10-31,28756,31251
2002-11-30,28591,31003
2002-12-31,29149,31576
2003-01-31,29147,31507
2003-02-28,29591,31862
2003-03-31,29517,31869
2003-04-30,29574,31959
2003-05-31,30151,32460
2003-06-30,30072,32407
2003-07-31,29252,31620
2003-08-31,29262,31677
2003-09-30,29946,32364
2003-10-31,29637,32047
2003-11-30,29645,32049
2003-12-31,29905,32299
2004-01-31,30025,32474
2004-02-29,30305,32783
2004-03-31,30499,33011
2004-04-30,29838,32274
2004-05-31,29725,32170
2004-06-30,29770,32252
2004-07-31,29957,32485
2004-08-31,30307,32968
2004-09-30,30322,32981
2004-10-31,30455,33182
2004-11-30,30219,32874
2004-12-31,30331,33052
2005-01-31,30373,33095
2005-02-28,30249,32910
2005-03-31,30201,32829
2005-04-30,30435,33212
2005-05-31,30603,33477
2005-06-30,30674,33586
2005-07-31,30486,33300
2005-08-31,30751,33670
2005-09-30,30585,33411
2005-10-31,30516,33270
2005-11-30,30592,33407
2005-12-31,30719,33609
2006-01-31,30739,33606
2006-02-28,30760,33613
2006-03-31,30699,33509
2006-04-30,30753,33540
2006-05-31,30789,33551
2006-06-30,30829,33611
2006-07-31,31088,33963
2006-08-31,31370,34345
2006-09-30,31530,34593
2006-10-31,31665,34757
2006-11-30,31863,35035
2006-12-31,31807,34901
2007-01-31,31841,34906
2007-02-28,32173,35343
2007-03-31,32242,35435
2007-04-30,32356,35591
2007-05-31,32174,35388
2007-06-30,32219,35436
2007-07-31,32546,35872
2007-08-31,32977,36378
2007-09-30,33185,36626
2007-10-31,33338,36847
2007-11-30,33953,37735
2007-12-31,34030,37856
2008-01-31,34673,38749
2008-02-29,34904,39171
2008-03-31,35028,39412
2008-04-30,34684,38886
2008-05-31,34552,38536
2008-06-30,34710,38686
2008-07-31,34736,38892
2008-08-31,35005,39189
2008-09-30,35168,39379
2008-10-31,34745,39522
2008-11-30,35695,40876
2008-12-31,36414,41805
2009-01-31,36226,41278
2009-02-28,36402,41204
2009-03-31,36920,41773
2009-04-30,36907,41472
2009-05-31,36972,41285
2009-06-30,37038,41171
2009-07-31,37242,41350
2009-08-31,37593,41612
2009-09-30,37783,41844
2009-10-31,37945,41937
2009-11-30,38386,42449
2009-12-31,37920,41670
2010-01-31,38386,42213
2010-02-28,38488,42392
2010-03-31,38341,42137
2010-04-30,38576,42437
2010-05-31,38901,42941
2010-06-30,39222,43509
2010-07-31,39423,43833
2010-08-31,39568,44315
2010-09-30,39639,44434
2010-10-31,39855,44599
2010-11-30,39702,44338
2010-12-31,39363,43745
2011-01-31,39490,43870
2011-02-28,39478,43770
2011-03-31,39521,43753
2011-04-30,39944,44184
2011-05-31,40290,44693
2011-06-30,40307,44663
2011-07-31,40638,45242
2011-08-31,40784,45972
2011-09-30,40779,46088
2011-10-31,40778,46008
2011-11-30,40829,46160
2011-12-31,40918,46404
2012-01-31,41155,46642
2012-02-29,41090,46444
2012-03-31,41090,46228
2012-04-30,41305,46648
2012-05-31,41403,46961
2012-06-30,41340,46900
2012-07-31,41544,47176
2012-08-31,41613,47198
2012-09-30,41774,47191
2012-10-31,41768,47117
2012-11-30,41879,47289
2012-12-31,41832,47205
2013-01-31,41746,47026
2013-02-28,41801,47218
2013-03-31,41805,47273
2013-04-30,41927,47481
2013-05-31,41588,47002
2013-06-30,41178,46624
2013-07-31,41165,46678
2013-08-31,41008,46470
2013-09-30,41320,46812
2013-10-31,41435,46988
2013-11-30,41488,46968
2013-12-31,41143,46616
2014-01-31,41458,47000
2014-02-28,41611,47097
2014-03-31,41533,46913
2014-04-30,41709,47084
2014-05-31,41954,47397
2014-06-30,41975,47338
2014-07-31,41872,47216
2014-08-31,42073,47506
2014-09-30,41964,47345
2014-10-31,42179,47677
2014-11-30,42335,47917
2014-12-31,42209,47793
2015-01-31,42603,48554
2015-02-28,42423,48137
2015-03-31,42570,48391
2015-04-30,42545,48347
2015-05-31,42566,48372
2015-06-30,42479,48183
2015-07-31,42585,48377
2015-08-31,42593,48404
2015-09-30,42784,48765
2015-10-31,42669,48610
2015-11-30,42580,48449
2015-12-31,42460,48357
2016-01-31,42941,49125
2016-02-29,43052,49368
2016-03-31,43187,49461
2016-04-30,43188,49447
2016-05-31,43135,49376
2016-06-30,43541,50076
2016-07-31,43519,50095
2016-08-31,43460,49870
2016-09-30,43555,49955
2016-10-31,43474,49716
2016-11-30,43009,48880
2016-12-31,42980,48867
2017-01-31,43062,48964
2017-02-28,43118,49106
2017-03-31,43127,49130
2017-04-30,43260,49388
2017-05-31,43417,49582
2017-06-30,43283,49453
2017-07-31,43409,49610
2017-08-31,43598,49912
2017-09-30,43453,49623
2017-10-31,43455,49560
2017-11-30,43367,49409
2017-12-31,43421,49422
2018-01-31,43106,48951
2018-02-28,42990,48808
2018-03-31,43185,49062
2018-04-30,43029,48783
2018-05-31,43269,49098
2018-06-30,43248,49093
2018-07-31,43196,48997
2018-08-31,43368,49288
2018-09-30,43228,49038
2018-10-31,43158,49057
2018-11-30,43399,49393
2018-12-31,43850,50127
2019-01-31,44073,50341
2019-02-28,44092,50306
2019-03-31,44445,50919
2019-04-30,44494,50943
2019-05-31,44923,51687
2019-06-30,45111,52113
2019-07-31,45121,52022
2019-08-31,45541,52958
2019-09-30,45516,52726
2019-10-31,45595,52877
2019-11-30,45565,52749
2019-12-31,45536,52733
2020-01-31,46024,53477
2020-02-29,46443,54355
2020-03-31,46413,55464
2020-04-30,46767,55617
2020-05-31,46931,55719
2020-06-30,47158,55767
2020-07-31,47355,55945
2020-08-31,47276,55836
2020-09-30,47302,55878
2020-10-31,47145,55671
2020-11-30,47267,55739
2020-12-31,47352,55757
2021-01-31,47292,55626
2021-02-28,46917,55168
2021-03-31,46579,54796
2021-04-30,46775,55000
2021-05-31,46834,55174
2021-06-30,46788,55134
2021-07-31,47098,55557
2021-08-31,47016,55467
2021-09-30,46820,55132
2021-10-31,46651,54818
2021-11-30,46665,54956
2021-12-31,46581,54812
2022-01-31,46060,54112
2022-02-28,45860,53868
2022-03-31,44917,52516
2022-04-30,44085,51681
2022-05-31,44425,52031
2022-06-30,44020,51648
2022-07-31,44757,52333
2022-08-31,43844,51289
2022-09-30,42478,50071
2022-10-31,42243,49843
2022-11-30,43121,50696
2022-12-31,42952,50577
2023-01-31,43855,51382
2023-02-28,43173,50491
2023-03-31,43913,51718
2023-04-30,44058,51995
2023-05-31,43857,51611
2023-06-30,43591,51137
2023-07-31,43649,51193
2023-08-31,43528,51221
2023-09-30,42876,50738
2023-10-31,42578,50569
2023-11-30,43698,51675
2023-12-31,44771,52753
2024-01-31,44897,52869
2024-02-29,44467,52312
2024-03-31,44706,52569
2024-04-30,44007,51857
2024-05-31,44601,52433
2024-06-30,44986,52877
2024-07-31,45857,53844
2024-08-31,46372,54427
2024-09-30,46937,54965
2024-10-31,46082,54070
2024-11-30,46427,54348
2024-12-31,45957,54042
2025-01-31,46252,54335
2025-02-28,47016,55097
2025-03-31,47157,55382
2025-04-30,47443,55974
2025-05-31,47211,55662
2025-06-30,47765,56187
2025-07-31,47647,56041
2025-08-31,48326,56734
2025-09-30,48527,56896
2025-10-31,48809,57149
2025-11-30,49127,57530
2025-12-31,49088,57553
2026-01-31,49234,57557

Hypothetical Growth of $10,000

(As of 31 Jan 2026)

(Hypothetical Growth of $10,000 vs Bloomberg U.S. Government Intermediate Index)

                        Categories,R5 Shares,Bloomberg U.S. Government Intermediate Index
                        2025-01-31,10000,10000
2025-02-28,10165,10140
2025-03-31,10196,10193
2025-04-30,10258,10302
2025-05-31,10207,10244
2025-06-30,10327,10341
2025-07-31,10302,10314
2025-08-31,10448,10441
2025-09-30,10492,10471
2025-10-31,10553,10518
2025-11-30,10622,10588
2025-12-31,10613,10592
2026-01-31,10645,10593

                        Categories,R5 Shares,Bloomberg U.S. Government Intermediate Index
                        2023-01-31,10000,10000
2023-02-28,9844,9827
2023-03-31,10013,10065
2023-04-30,10046,10119
2023-05-31,10001,10045
2023-06-30,9940,9952
2023-07-31,9953,9963
2023-08-31,9925,9969
2023-09-30,9777,9875
2023-10-31,9709,9842
2023-11-30,9964,10057
2023-12-31,10209,10267
2024-01-31,10238,10289
2024-02-29,10140,10181
2024-03-31,10194,10231
2024-04-30,10035,10092
2024-05-31,10170,10205
2024-06-30,10258,10291
2024-07-31,10456,10479
2024-08-31,10574,10593
2024-09-30,10703,10697
2024-10-31,10508,10523
2024-11-30,10587,10577
2024-12-31,10479,10518
2025-01-31,10547,10575
2025-02-28,10721,10723
2025-03-31,10753,10778
2025-04-30,10818,10894
2025-05-31,10765,10833
2025-06-30,10892,10935
2025-07-31,10865,10907
2025-08-31,11020,11042
2025-09-30,11065,11073
2025-10-31,11130,11122
2025-11-30,11202,11197
2025-12-31,11193,11201
2026-01-31,11227,11202

                        Categories,R5 Shares,Bloomberg U.S. Government Intermediate Index
                        2021-01-31,10000,10000
2021-02-28,9921,9918
2021-03-31,9849,9851
2021-04-30,9891,9888
2021-05-31,9903,9919
2021-06-30,9894,9912
2021-07-31,9959,9988
2021-08-31,9942,9972
2021-09-30,9900,9911
2021-10-31,9865,9855
2021-11-30,9867,9880
2021-12-31,9850,9854
2022-01-31,9740,9728
2022-02-28,9697,9684
2022-03-31,9498,9441
2022-04-30,9322,9291
2022-05-31,9394,9354
2022-06-30,9308,9285
2022-07-31,9464,9408
2022-08-31,9271,9220
2022-09-30,8982,9001
2022-10-31,8932,8961
2022-11-30,9118,9114
2022-12-31,9082,9092
2023-01-31,9273,9237
2023-02-28,9129,9077
2023-03-31,9286,9298
2023-04-30,9316,9347
2023-05-31,9274,9278
2023-06-30,9217,9193
2023-07-31,9230,9203
2023-08-31,9204,9208
2023-09-30,9066,9121
2023-10-31,9003,9091
2023-11-30,9240,9290
2023-12-31,9467,9484
2024-01-31,9494,9504
2024-02-29,9403,9404
2024-03-31,9453,9451
2024-04-30,9306,9323
2024-05-31,9431,9426
2024-06-30,9512,9506
2024-07-31,9697,9680
2024-08-31,9806,9785
2024-09-30,9925,9881
2024-10-31,9744,9720
2024-11-30,9817,9770
2024-12-31,9718,9715
2025-01-31,9780,9768
2025-02-28,9942,9905
2025-03-31,9971,9956
2025-04-30,10032,10063
2025-05-31,9983,10007
2025-06-30,10100,10101
2025-07-31,10075,10075
2025-08-31,10219,10199
2025-09-30,10261,10228
2025-10-31,10321,10274
2025-11-30,10388,10342
2025-12-31,10380,10346
2026-01-31,10411,10347

                        Categories,R5 Shares,Bloomberg U.S. Government Intermediate Index
                        2016-01-31,10000,10000
2016-02-29,10026,10049
2016-03-31,10057,10068
2016-04-30,10058,10066
2016-05-31,10045,10051
2016-06-30,10140,10194
2016-07-31,10135,10197
2016-08-31,10121,10152
2016-09-30,10143,10169
2016-10-31,10124,10120
2016-11-30,10016,9950
2016-12-31,10009,9948
2017-01-31,10028,9967
2017-02-28,10041,9996
2017-03-31,10043,10001
2017-04-30,10074,10054
2017-05-31,10111,10093
2017-06-30,10080,10067
2017-07-31,10109,10099
2017-08-31,10153,10160
2017-09-30,10119,10101
2017-10-31,10120,10089
2017-11-30,10099,10058
2017-12-31,10112,10060
2018-01-31,10039,9965
2018-02-28,10012,9935
2018-03-31,10057,9987
2018-04-30,10021,9930
2018-05-31,10076,9995
2018-06-30,10072,9993
2018-07-31,10059,9974
2018-08-31,10100,10033
2018-09-30,10067,9982
2018-10-31,10050,9986
2018-11-30,10107,10055
2018-12-31,10212,10204
2019-01-31,10264,10248
2019-02-28,10268,10240
2019-03-31,10350,10365
2019-04-30,10362,10370
2019-05-31,10462,10522
2019-06-30,10505,10608
2019-07-31,10508,10590
2019-08-31,10605,10780
2019-09-30,10600,10733
2019-10-31,10618,10764
2019-11-30,10611,10738
2019-12-31,10604,10735
2020-01-31,10718,10886
2020-02-29,10816,11065
2020-03-31,10809,11290
2020-04-30,10891,11322
2020-05-31,10929,11342
2020-06-30,10982,11352
2020-07-31,11028,11388
2020-08-31,11010,11366
2020-09-30,11016,11375
2020-10-31,10979,11333
2020-11-30,11008,11346
2020-12-31,11027,11350
2021-01-31,11013,11323
2021-02-28,10926,11230
2021-03-31,10847,11155
2021-04-30,10893,11196
2021-05-31,10907,11231
2021-06-30,10896,11223
2021-07-31,10968,11309
2021-08-31,10949,11291
2021-09-30,10903,11223
2021-10-31,10864,11159
2021-11-30,10867,11187
2021-12-31,10848,11158
2022-01-31,10726,11015
2022-02-28,10680,10966
2022-03-31,10460,10690
2022-04-30,10266,10520
2022-05-31,10346,10592
2022-06-30,10251,10514
2022-07-31,10423,10653
2022-08-31,10210,10441
2022-09-30,9892,10193
2022-10-31,9837,10146
2022-11-30,10042,10320
2022-12-31,10003,10296
2023-01-31,10213,10459
2023-02-28,10054,10278
2023-03-31,10226,10528
2023-04-30,10260,10584
2023-05-31,10213,10506
2023-06-30,10151,10410
2023-07-31,10165,10421
2023-08-31,10137,10427
2023-09-30,9985,10328
2023-10-31,9915,10294
2023-11-30,10176,10519
2023-12-31,10426,10739
2024-01-31,10456,10762
2024-02-29,10355,10649
2024-03-31,10411,10701
2024-04-30,10248,10556
2024-05-31,10387,10673
2024-06-30,10476,10764
2024-07-31,10679,10961
2024-08-31,10799,11079
2024-09-30,10931,11189
2024-10-31,10731,11007
2024-11-30,10812,11063
2024-12-31,10702,11001
2025-01-31,10771,11061
2025-02-28,10949,11216
2025-03-31,10982,11274
2025-04-30,11048,11394
2025-05-31,10994,11331
2025-06-30,11123,11438
2025-07-31,11096,11408
2025-08-31,11254,11549
2025-09-30,11301,11582
2025-10-31,11367,11633
2025-11-30,11441,11711
2025-12-31,11432,11716
2026-01-31,11465,11716

The Hypothetical Growth graph compares a hypothetical investment in the Fund to the performance of the Index for the stated time period. Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.

Distributions

            Categories,Total ($)
            2012-01-31,0
2012-02-29,0
2012-03-31,0
2012-04-30,0
2012-05-31,0.03179
2012-06-30,0.02889
2012-07-31,0.02799
2012-08-31,0.03300
2012-09-30,0.03350
2012-10-31,0.03799
2012-11-30,0.03698
2012-12-31,0.03424
2013-01-31,0.03180
2013-02-28,0.02827
2013-03-31,0.03115
2013-04-30,0.02989
2013-05-31,0.02938
2013-06-30,0.02681
2013-07-31,0.02580
2013-08-31,0.01906
2013-09-30,0.01085
2013-10-31,0.01707
2013-11-30,0.01716
2013-12-31,0.01872
2014-01-31,0.02149
2014-02-28,0.02912
2014-03-31,0.03507
2014-04-30,0.02632
2014-05-31,0.02830
2014-06-30,0.02682
2014-07-31,0.02709
2014-08-31,0.02369
2014-09-30,0.02562
2014-10-31,0.02779
2014-11-30,0.02925
2014-12-31,0.02057
2015-01-31,0.01384
2015-02-28,0.01334
2015-03-31,0.01603
2015-04-30,0.02233
2015-05-31,0.02650
2015-06-30,0.02297
2015-07-31,0.02286
2015-08-31,0.02245
2015-09-30,0.01939
2015-10-31,0.01428
2015-11-30,0.01241
2015-12-31,0.02308
2016-01-31,0.01847
2016-02-29,0.01418
2016-03-31,0.02165
2016-04-30,0.02046
2016-05-31,0.02366
2016-06-30,0.02441
2016-07-31,0.02323
2016-08-31,0.02199
2016-09-30,0.00923
2016-10-31,0.01530
2016-11-30,0.01824
2016-12-31,0.02132
2017-01-31,0.01490
2017-02-28,0.01686
2017-03-31,0.02260
2017-04-30,0.02027
2017-05-31,0.01745
2017-06-30,0.01968
2017-07-31,0.01785
2017-08-31,0.01691
2017-09-30,0.02642
2017-10-31,0.02057
2017-11-30,0.02380
2017-12-31,0.01599
2018-01-31,0.01615
2018-02-28,0.01541
2018-03-31,0.02801
2018-04-30,0.02357
2018-05-31,0.02113
2018-06-30,0.02385
2018-07-31,0.02459
2018-08-31,0.02079
2018-09-30,0.01866
2018-10-31,0.01937
2018-11-30,0.02087
2018-12-31,0.02202
2019-01-31,0.01529
2019-02-28,0.01558
2019-03-31,0.02271
2019-04-30,0.02443
2019-05-31,0.02454
2019-06-30,0.02449
2019-07-31,0.02289
2019-08-31,0.02147
2019-09-30,0.02271
2019-10-31,0.02277
2019-11-30,0.02140
2019-12-31,0.02174
2020-01-31,0.01984
2020-02-29,0.01983
2020-03-31,0.02143
2020-04-30,0.02107
2020-05-31,0.01675
2020-06-30,0.01444
2020-07-31,0.01599
2020-08-31,0.01764
2020-09-30,0.01740
2020-10-31,0.01546
2020-11-30,0.01467
2020-12-31,0.01393
2021-01-31,0.01294
2021-02-28,0.01432
2021-03-31,0.01483
2021-04-30,0.01527
2021-05-31,0.01640
2021-06-30,0.01727
2021-07-31,0.01683
2021-08-31,0.01697
2021-09-30,0.01522
2021-10-31,0.01295
2021-11-30,0.01376
2021-12-31,0.01676
2022-01-31,0.01497
2022-02-28,0.01439
2022-03-31,0.01833
2022-04-30,0.01932
2022-05-31,0.02394
2022-06-30,0.01813
2022-07-31,0.02330
2022-08-31,0.02884
2022-09-30,0.01483
2022-10-31,0.01538
2022-11-30,0.02059
2022-12-31,0.02381
2023-01-31,0.01636
2023-02-28,0.01409
2023-03-31,0.03156
2023-04-30,0.02921
2023-05-31,0.02577
2023-06-30,0.02797
2023-07-31,0.02577
2023-08-31,0.02730
2023-09-30,0.02525
2023-10-31,0.03000
2023-11-30,0.02918
2023-12-31,0.02572
2024-01-31,0.02359
2024-02-29,0.02582
2024-03-31,0.03343
2024-04-30,0.03543
2024-05-31,0.03634
2024-06-30,0.03084
2024-07-31,0.02790
2024-08-31,0.02454
2024-09-30,0.02723
2024-10-31,0.02774
2024-11-30,0.02946
2024-12-31,0.02835
2025-01-31,0.02609
2025-02-28,0.02683
2025-03-31,0.03614
2025-04-30,0.03339
2025-05-31,0.03073
2025-06-30,0.03113
2025-07-31,0.03002
2025-08-31,0.03208
2025-09-30,0.03082
2025-10-31,0.03117
2025-11-30,0.02996
2025-12-31,0.03030
2026-01-31,0.02643

            Ex-Date, Payable Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
2012-01-31,1327968000,0,0,0,0
2012-02-29,1330473600,0,0,0,0
2012-03-31,1333152000,0,0,0,0
2012-04-30,1335744000,0,0,0,0
2012-05-31,1338422400,0.03179,0.03179,0,0
2012-06-29,1341014400,0.02889,0.02889,0,0
2012-07-31,1343692800,0.02799,0.02799,0,0
2012-08-31,1346371200,0.03300,0.03300,0,0
2012-09-28,1348963200,0.03350,0.03350,0,0
2012-10-31,1351641600,0.03799,0.03799,0,0
2012-11-30,1354233600,0.03698,0.03698,0,0
2012-12-31,1356912000,0.03424,0.03424,0,0
2013-01-31,1359590400,0.03180,0.03180,0,0
2013-02-28,1362009600,0.02827,0.02827,0,0
2013-03-28,1364688000,0.03115,0.03115,0,0
2013-04-30,1367280000,0.02989,0.02989,0,0
2013-05-31,1369958400,0.02938,0.02938,0,0
2013-06-28,1372550400,0.02681,0.02681,0,0
2013-07-31,1375228800,0.02580,0.02580,0,0
2013-08-30,1377907200,0.01906,0.01906,0,0
2013-09-30,1380499200,0.01085,0.01085,0,0
2013-10-31,1383177600,0.01707,0.01707,0,0
2013-11-29,1385769600,0.01716,0.01716,0,0
2013-12-31,1388448000,0.01872,0.01872,0,0
2014-01-31,1391126400,0.02149,0.02149,0,0
2014-02-28,1393545600,0.02912,0.02912,0,0
2014-03-31,1396224000,0.03507,0.03507,0,0
2014-04-30,1398816000,0.02632,0.02632,0,0
2014-05-30,1401494400,0.02830,0.02830,0,0
2014-06-30,1404086400,0.02682,0.02682,0,0
2014-07-31,1406764800,0.02709,0.02709,0,0
2014-08-29,1409443200,0.02369,0.02369,0,0
2014-09-30,1412035200,0.02562,0.02562,0,0
2014-10-31,1414713600,0.02779,0.02779,0,0
2014-11-28,1417305600,0.02925,0.02925,0,0
2014-12-31,1419984000,0.02057,0.02057,0,0
2015-01-30,1422662400,0.01384,0.01384,0,0
2015-02-27,1425081600,0.01334,0.01334,0,0
2015-03-31,1427760000,0.01603,0.01603,0,0
2015-04-30,1430352000,0.02233,0.02233,0,0
2015-05-29,1433030400,0.02650,0.02650,0,0
2015-06-30,1435622400,0.02297,0.02297,0,0
2015-07-31,1438300800,0.02286,0.02286,0,0
2015-08-31,1440979200,0.02245,0.02245,0,0
2015-09-30,1443571200,0.01939,0.01939,0,0
2015-10-30,1446249600,0.01428,0.01428,0,0
2015-11-30,1448841600,0.01241,0.01241,0,0
2015-12-31,1451520000,0.02308,0.02308,0,0
2016-01-29,1454198400,0.01847,0.01847,0,0
2016-02-29,1456704000,0.01418,0.01418,0,0
2016-03-31,1459382400,0.02165,0.02165,0,0
2016-04-29,1461974400,0.02046,0.02046,0,0
2016-05-31,1464652800,0.02366,0.02366,0,0
2016-06-30,1467244800,0.02441,0.02441,0,0
2016-07-29,1469923200,0.02323,0.02323,0,0
2016-08-31,1472601600,0.02199,0.02199,0,0
2016-09-30,1475193600,0.00923,0.00923,0,0
2016-10-31,1477872000,0.01530,0.01530,0,0
2016-11-30,1480464000,0.01824,0.01824,0,0
2016-12-30,1483142400,0.02132,0.02132,0,0
2017-01-31,1485820800,0.01490,0.01490,0,0
2017-02-28,1488240000,0.01686,0.01686,0,0
2017-03-31,1490918400,0.02260,0.02260,0,0
2017-04-28,1493510400,0.02027,0.02027,0,0
2017-05-31,1496188800,0.01745,0.01745,0,0
2017-06-30,1498780800,0.01968,0.01968,0,0
2017-07-31,1501459200,0.01785,0.01785,0,0
2017-08-31,1504137600,0.01691,0.01691,0,0
2017-09-29,1506729600,0.02642,0.02642,0,0
2017-10-31,1509408000,0.02057,0.02057,0,0
2017-11-30,1512000000,0.02380,0.02380,0,0
2017-12-29,1514678400,0.01599,0.01599,0,0
2018-01-31,1517356800,0.01615,0.01615,0,0
2018-02-28,1519776000,0.01541,0.01541,0,0
2018-03-29,1522454400,0.02801,0.02801,0,0
2018-04-30,1525046400,0.02357,0.02357,0,0
2018-05-31,1527724800,0.02113,0.02113,0,0
2018-06-29,1530316800,0.02385,0.02385,0,0
2018-07-31,1532995200,0.02459,0.02459,0,0
2018-08-31,1535673600,0.02079,0.02079,0,0
2018-09-28,1538265600,0.01866,0.01866,0,0
2018-10-31,1540944000,0.01937,0.01937,0,0
2018-11-30,1543536000,0.02087,0.02087,0,0
2018-12-31,1546214400,0.02202,0.02202,0,0
2019-01-31,1548892800,0.01529,0.01529,0,0
2019-02-28,1551312000,0.01558,0.01558,0,0
2019-03-29,1553990400,0.02271,0.02271,0,0
2019-04-30,1556582400,0.02443,0.02443,0,0
2019-05-31,1559260800,0.02454,0.02454,0,0
2019-06-28,1561852800,0.02449,0.02449,0,0
2019-07-31,1564531200,0.02289,0.02289,0,0
2019-08-31,1567209600,0.02147,0.02147,0,0
2019-09-30,1569801600,0.02271,0.02271,0,0
2019-10-31,1572480000,0.02277,0.02277,0,0
2019-11-30,1575072000,0.02140,0.02140,0,0
2019-12-31,1577750400,0.02174,0.02174,0,0
2020-01-31,1580428800,0.01984,0.01984,0,0
2020-02-29,1582934400,0.01983,0.01983,0,0
2020-03-31,1585612800,0.02143,0.02143,0,0
2020-04-30,1588204800,0.02107,0.02107,0,0
2020-05-31,1590883200,0.01675,0.01675,0,0
2020-06-30,1593475200,0.01444,0.01444,0,0
2020-07-31,1596153600,0.01599,0.01599,0,0
2020-08-31,1598832000,0.01764,0.01764,0,0
2020-09-30,1601424000,0.01740,0.01740,0,0
2020-10-30,1604102400,0.01546,0.01546,0,0
2020-11-30,1606694400,0.01467,0.01467,0,0
2020-12-31,1609372800,0.01393,0.01393,0,0
2021-01-29,1612051200,0.01294,0.01294,0,0
2021-02-26,1614470400,0.01432,0.01432,0,0
2021-03-31,1617148800,0.01483,0.01483,0,0
2021-04-30,1619740800,0.01527,0.01527,0,0
2021-05-28,1622419200,0.01640,0.01640,0,0
2021-06-30,1625011200,0.01727,0.01727,0,0
2021-07-30,1627689600,0.01683,0.01683,0,0
2021-08-31,1630368000,0.01697,0.01697,0,0
2021-09-30,1632960000,0.01522,0.01522,0,0
2021-10-29,1635638400,0.01295,0.01295,0,0
2021-11-30,1638230400,0.01376,0.01376,0,0
2021-12-31,1640908800,0.01676,0.01676,0,0
2022-01-31,1643587200,0.01497,0.01497,0,0
2022-02-28,1646006400,0.01439,0.01439,0,0
2022-03-31,1648684800,0.01833,0.01833,0,0
2022-04-29,1651276800,0.01932,0.01932,0,0
2022-05-31,1653955200,0.02394,0.02394,0,0
2022-06-30,1656547200,0.01813,0.01813,0,0
2022-07-29,1659225600,0.02330,0.02330,0,0
2022-08-31,1661904000,0.02884,0.02884,0,0
2022-09-30,1664496000,0.01483,0.01483,0,0
2022-10-31,1667174400,0.01538,0.01538,0,0
2022-11-30,1669766400,0.02059,0.02059,0,0
2022-12-30,1672444800,0.02381,0.02381,0,0
2023-01-31,1675123200,0.01636,0.01636,0,0
2023-02-28,1677542400,0.01409,0.01409,0,0
2023-03-31,1680220800,0.03156,0.03156,0,0
2023-04-28,1682812800,0.02921,0.02921,0,0
2023-05-31,1685491200,0.02577,0.02577,0,0
2023-06-30,1688083200,0.02797,0.02797,0,0
2023-07-31,1690761600,0.02577,0.02577,0,0
2023-08-31,1693440000,0.02730,0.02730,0,0
2023-09-29,1696032000,0.02525,0.02525,0,0
2023-10-31,1698710400,0.03000,0.03000,0,0
2023-11-30,1701302400,0.02918,0.02918,0,0
2023-12-29,1703980800,0.02572,0.02572,0,0
2024-01-31,1706659200,0.02359,0.02359,0,0
2024-02-29,1709164800,0.02582,0.02582,0,0
2024-03-28,1711843200,0.03343,0.03343,0,0
2024-04-30,1714435200,0.03543,0.03543,0,0
2024-05-31,1717113600,0.03634,0.03634,0,0
2024-06-28,1719705600,0.03084,0.03084,0,0
2024-07-31,1722384000,0.02790,0.02790,0,0
2024-08-30,1725062400,0.02454,0.02454,0,0
2024-09-30,1727654400,0.02723,0.02723,0,0
2024-10-31,1730332800,0.02774,0.02774,0,0
2024-11-29,1732924800,0.02946,0.02946,0,0
2024-12-31,1735603200,0.02835,0.02835,0,0
2025-01-31,1738281600,0.02609,0.02609,0,0
2025-02-28,1740700800,0.02683,0.02683,0,0
2025-03-31,1743379200,0.03614,0.03614,0,0
2025-04-30,1745971200,0.03339,0.03339,0,0
2025-05-30,1748649600,0.03073,0.03073,0,0
2025-06-30,1751241600,0.03113,0.03113,0,0
2025-07-31,1753920000,0.03002,0.03002,0,0
2025-08-29,1756598400,0.03208,0.03208,0,0
2025-09-30,1759190400,0.03082,0.03082,0,0
2025-10-31,1761868800,0.03117,0.03117,0,0
2025-11-28,1764460800,0.02996,0.02996,0,0
2025-12-31,1767139200,0.03030,0.03030,0,0
2026-01-30,1769817600,0.02643,0.02643,0,0

Distributions

(As of 30 Jan 2026)

Ex-Date

Payable Date

Total ($)

Income ($)

ST Cap Gains ($)

LT Cap Gains ($)

31 Jan 2012

—

29 Feb 2012

—

31 Mar 2012

—

30 Apr 2012

—

31 May 2012

0.03179

—

29 Jun 2012

30 Jun 2012

0.02889

—

31 Jul 2012

0.02799

—

31 Aug 2012

0.03300

—

28 Sep 2012

30 Sep 2012

0.03350

—

31 Oct 2012

0.03799

—

30 Nov 2012

0.03698

—

31 Dec 2012

0.03424

—

31 Jan 2013

0.03180

—

28 Feb 2013

0.02827

—

28 Mar 2013

31 Mar 2013

0.03115

—

30 Apr 2013

0.02989

—

31 May 2013

0.02938

—

28 Jun 2013

30 Jun 2013

0.02681

—

31 Jul 2013

0.02580

—

30 Aug 2013

31 Aug 2013

0.01906

—

30 Sep 2013

0.01085

—

31 Oct 2013

0.01707

—

29 Nov 2013

30 Nov 2013

0.01716

—

31 Dec 2013

0.01872

—

31 Jan 2014

0.02149

—

28 Feb 2014

0.02912

—

31 Mar 2014

0.03507

—

30 Apr 2014

0.02632

—

30 May 2014

31 May 2014

0.02830

—

30 Jun 2014

0.02682

—

31 Jul 2014

0.02709

—

29 Aug 2014

31 Aug 2014

0.02369

—

30 Sep 2014

0.02562

—

31 Oct 2014

0.02779

—

28 Nov 2014

30 Nov 2014

0.02925

—

31 Dec 2014

0.02057

—

30 Jan 2015

31 Jan 2015

0.01384

—

27 Feb 2015

28 Feb 2015

0.01334

—

31 Mar 2015

0.01603

—

30 Apr 2015

0.02233

—

29 May 2015

31 May 2015

0.02650

—

30 Jun 2015

0.02297

—

31 Jul 2015

0.02286

—

31 Aug 2015

0.02245

—

30 Sep 2015

0.01939

—

30 Oct 2015

31 Oct 2015

0.01428

—

30 Nov 2015

0.01241

—

31 Dec 2015

0.02308

—

29 Jan 2016

31 Jan 2016

0.01847

—

29 Feb 2016

0.01418

—

31 Mar 2016

0.02165

—

29 Apr 2016

30 Apr 2016

0.02046

—

31 May 2016

0.02366

—

30 Jun 2016

0.02441

—

29 Jul 2016

31 Jul 2016

0.02323

—

31 Aug 2016

0.02199

—

30 Sep 2016

0.00923

—

31 Oct 2016

0.01530

—

30 Nov 2016

0.01824

—

30 Dec 2016

31 Dec 2016

0.02132

—

31 Jan 2017

0.01490

—

28 Feb 2017

0.01686

—

31 Mar 2017

0.02260

—

28 Apr 2017

30 Apr 2017

0.02027

—

31 May 2017

0.01745

—

30 Jun 2017

0.01968

—

31 Jul 2017

0.01785

—

31 Aug 2017

0.01691

—

29 Sep 2017

30 Sep 2017

0.02642

—

31 Oct 2017

0.02057

—

30 Nov 2017

0.02380

—

29 Dec 2017

31 Dec 2017

0.01599

—

31 Jan 2018

0.01615

—

28 Feb 2018

0.01541

—

29 Mar 2018

31 Mar 2018

0.02801

—

30 Apr 2018

0.02357

—

31 May 2018

0.02113

—

29 Jun 2018

30 Jun 2018

0.02385

—

31 Jul 2018

0.02459

—

31 Aug 2018

0.02079

—

28 Sep 2018

30 Sep 2018

0.01866

—

31 Oct 2018

0.01937

—

30 Nov 2018

0.02087

—

31 Dec 2018

0.02202

—

31 Jan 2019

0.01529

—

28 Feb 2019

0.01558

—

29 Mar 2019

31 Mar 2019

0.02271

—

30 Apr 2019

0.02443

—

31 May 2019

0.02454

—

28 Jun 2019

30 Jun 2019

0.02449

—

31 Jul 2019

0.02289

—

31 Aug 2019

0.02147

—

30 Sep 2019

0.02271

—

31 Oct 2019

0.02277

—

30 Nov 2019

0.02140

—

31 Dec 2019

0.02174

—

31 Jan 2020

0.01984

—

29 Feb 2020

0.01983

—

31 Mar 2020

0.02143

—

30 Apr 2020

0.02107

—

31 May 2020

0.01675

—

30 Jun 2020

0.01444

—

31 Jul 2020

0.01599

—

31 Aug 2020

0.01764

—

30 Sep 2020

0.01740

—

30 Oct 2020

31 Oct 2020

0.01546

—

30 Nov 2020

0.01467

—

31 Dec 2020

0.01393

—

29 Jan 2021

31 Jan 2021

0.01294

—

26 Feb 2021

28 Feb 2021

0.01432

—

31 Mar 2021

0.01483

—

30 Apr 2021

0.01527

—

28 May 2021

31 May 2021

0.01640

—

30 Jun 2021

0.01727

—

30 Jul 2021

31 Jul 2021

0.01683

—

31 Aug 2021

0.01697

—

30 Sep 2021

0.01522

—

29 Oct 2021

31 Oct 2021

0.01295

—

30 Nov 2021

0.01376

—

31 Dec 2021

0.01676

—

31 Jan 2022

0.01497

—

28 Feb 2022

0.01439

—

31 Mar 2022

0.01833

—

29 Apr 2022

30 Apr 2022

0.01932

—

31 May 2022

0.02394

—

30 Jun 2022

0.01813

—

29 Jul 2022

31 Jul 2022

0.02330

—

31 Aug 2022

0.02884

—

30 Sep 2022

0.01483

—

31 Oct 2022

0.01538

—

30 Nov 2022

0.02059

—

30 Dec 2022

31 Dec 2022

0.02381

—

31 Jan 2023

0.01636

—

28 Feb 2023

0.01409

—

31 Mar 2023

0.03156

—

28 Apr 2023

30 Apr 2023

0.02921

—

31 May 2023

0.02577

—

30 Jun 2023

0.02797

—

31 Jul 2023

0.02577

—

31 Aug 2023

0.02730

—

29 Sep 2023

30 Sep 2023

0.02525

—

31 Oct 2023

0.03000

—

30 Nov 2023

0.02918

—

29 Dec 2023

31 Dec 2023

0.02572

—

31 Jan 2024

0.02359

—

29 Feb 2024

0.02582

—

28 Mar 2024

31 Mar 2024

0.03343

—

30 Apr 2024

0.03543

—

31 May 2024

0.03634

—

28 Jun 2024

30 Jun 2024

0.03084

—

31 Jul 2024

0.02790

—

30 Aug 2024

31 Aug 2024

0.02454

—

30 Sep 2024

0.02723

—

31 Oct 2024

0.02774

—

29 Nov 2024

30 Nov 2024

0.02946

—

31 Dec 2024

0.02835

—

31 Jan 2025

0.02609

—

28 Feb 2025

0.02683

—

31 Mar 2025

0.03614

—

30 Apr 2025

0.03339

—

30 May 2025

31 May 2025

0.03073

—

30 Jun 2025

0.03113

—

31 Jul 2025

0.03002

—

29 Aug 2025

31 Aug 2025

0.03208

—

30 Sep 2025

0.03082

—

31 Oct 2025

0.03117

—

28 Nov 2025

30 Nov 2025

0.02996

—

31 Dec 2025

0.03030

—

30 Jan 2026

31 Jan 2026

0.02643

—

Fund Facts

(As of 31 Jan 2026)

Net Fund Assets

$84.3 M

Benchmark

Bloomberg U.S. Government Intermediate Index

Morningstar Category

Government Mortgage-Backed Bond

Fund Symbol

LTGRX

Share Class

Share Class Inception Date

1 May 2012

Distribution Frequency

Monthly

30-Day SEC Yield (Subsidized)

2.54%

30-Day SEC Yield (Unsubsidized)

1.28%

Annualized Distribution Yield

2.50%

Characteristics

Portfolio

(As of 31 Jan 2026)

Portfolio

Benchmark

Number of Holdings

137

—

Annual Portfolio Turnover

22%

—

Effective Duration

4.4 Yrs

3.5 Yrs

Portfolio

Benchmark

Average Effective Maturity

5.3 Yrs

3.9 Yrs

Weighted Average Coupon

3.0%

3.3%

Yield to Worst

4.4%

3.7%

Risk & Return Profile

(As of 31 Jan 2026)

10y

Beta

1.03

1.05

0.91

R-Squared (%)

92.92

94.70

86.69

Standard Deviation (%)

3.82

4.14

3.11

Sharpe Ratio

-0.27

-0.61

-0.28

Information Ratio

0.15

0.17

-0.16

Up Capture (%)

104.03

105.98

90.60

Down Capture (%)

104.26

103.52

91.88

Past performance does not guarantee future results.

Risk & Return Profile metrics are based on the I share class.

Portfolio

Top Holdings

(As of 31 Dec 2025)

Name

Ticker/Symbol

Weight %

FARM 21-1 Mortgage Trust

30768WAA6

3.6

United States Treasury Inflation Indexed Bonds

91282CDX6

3.1

Caledonia Generating, LLC

129268AB4

3.1

United States Treasury Note/Bond

91282CNT4

2.8

Freddie Mac Pool

3132XGYH3

2.7

Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4

35563PDD8

2.4

Fannie Mae Pool

3140XGAS8

2.4

Fannie Mae Pool

31418D2Y7

2.2

Freddie Mac Pool

3133SKBP5

1.9

United States Treasury Note/Bond

91282CLF6

1.8

Download Holdings

Past performance does not guarantee future results.

Portfolio holdings are subject to change daily.

Exposure Breakdown

(As of 31 Jan 2026)

Sector Allocation

Fund (%)

Benchmark (%)

Fund

Benchmark

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

Collateralized Mortgage Obligation

33.1

—

Mortgage Passthrough

30.0

—

Treasury Domestic

15.0

98.6

Short-Term Investments, Other Assets & Liabilities

7.0

—

Commercial Mortgage Backed Security

5.1

—

Agency Debenture

4.7

1.4

Asset Backed Securities

4.5

—

Corporate Bond

0.8

—

Sector Allocation

Fund (%)

Collateralized Mortgage Obligation

33.1

Mortgage Passthrough

30.0

Treasury Domestic

15.0

Short-Term Investments, Other Assets & Liabilities

7.0

Commercial Mortgage Backed Security

5.1

Agency Debenture

4.7

Asset Backed Securities

4.5

Corporate Bond

0.8

Credit Quality

Fund (%)

Benchmark (%)

Fund

Benchmark

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

U.S. Government

93.0

100.0

Short-Term Investments, Other Assets & Liabilities

7.0

—

Credit Quality

Fund (%)

U.S. Government

93.0

Short-Term Investments, Other Assets & Liabilities

7.0

Maturity

Fund (%)

Benchmark (%)

Fund

Benchmark

10%

15%

20%

25%

30%

Year 1

2.7

1.9

Year 2

3.4

23.8

Year 3

11.1

19.3

Year 4

18.1

13.3

Year 5

12.5

13.9

Year 6

3.7

8.2

Year 7

11.0

7.7

Year 8

4.5

3.7

Year 9

4.4

4.3

Year 10

17.2

—

Year 11+

4.5

—

Short-Term Investments, Other Assets & Liabilities

7.0

—

Maturity

Fund (%)

Year 1

2.7

Year 2

3.4

Year 3

11.1

Year 4

18.1

Year 5

12.5

Year 6

3.7

Year 7

11.0

Year 8

4.5

Year 9

4.4

Year 10

17.2

Year 11+

4.5

Short-Term Investments, Other Assets & Liabilities

7.0

Holdings are classified by country of risk as determined by MSCI and Bloomberg.

Credit quality ratings use the highest rating available from either S&P Global Ratings or Moody's Investors Service. Unrated securities are evaluated by the firm using available data and their own analysis that may be similar to that of a nationally recognized rating agency; however, such determination is not equivalent to a national agency credit rating. "NR" = Not Rated.

Weights are percentages of the total portfolio unless otherwise noted.

May not add up to 100% due to rounding.

Short-Term Investments, Other Assets & Liabilities includes cash, short-term securities, other assets less liabilities, accruals, derivatives and forwards. It may also include investments in money market or similar funds managed by Thornburg that are not offered to the public.

Data based on representative account.

Portfolio Managers

Lon Erickson, CFA

Portfolio Manager and Managing Director

Lon Erickson is a portfolio manager for Thornburg Investment Management. He joined Thornburg in 2008 and was named a managing director and was promoted to portfolio manager in 2010. Prior to joining Thornburg Investment Management, Lon spent almost 11 years as an analyst for State Farm Insurance in the equity and corporate bond departments. Lon earned a bachelor’s degree in…

Learn More

Christian Hoffmann, CFA

Head of Fixed Income and Managing Director

Christian Hoffmann is head of fixed income and a portfolio manager for Thornburg Investment Management. He joined the firm in 2012 as a fixed income analyst and was promoted to associate portfolio manager in 2014. Christian was named a managing director in 2017, was promoted to portfolio manager in 2018, and to head of fixed income in 2024. Prior to…

Learn More

Literature

Fact Sheet

Commentary

Summary Prospectus

Annual Financial Statements

Semi-Annual Financial Statements

Prospectus

Statement of Additional Information (SAI)

Annual TSR

Semi-Annual TSR

Important Information

This communication is not authorized for distribution to prospective investors in the Fund unless preceded or accompanied by an effective prospectus.

Investments carry risks, including possible loss of principal. Portfolios investing in bonds have the same interest rate, inflation, and credit risks that are associated with the underlying bonds. The value of bonds will fluctuate relative to changes in interest rates, decreasing when interest rates rise. Unlike bonds, bond funds have ongoing fees and expenses. Investments in mortgage-backed securities (MBS) may bear additional risk. Investments in the Fund are not FDIC insured, nor are they bank deposits or guaranteed by a bank or any other entity.

A bond credit rating assesses the financial ability of a debt issuer to make timely payments of principal and interest. Ratings of AAA (the highest), AA, A, and BBB are investment-grade quality. Ratings of BB, B, CCC, CC, C and D (the lowest) are considered below investment grade, speculative grade, or junk bonds.

The laddering strategy does not assure or guarantee better performance than a non-laddered portfolio and cannot eliminate the risk of investment losses.

Class R shares are limited to retirement platforms only.

Class I shares may not be available to all investors. Minimum investments for the I share class may be higher than those for other classes.

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

To determine a fund's Morningstar Rating™, funds and other managed products with at least a three-year history are ranked in their categories by their Morningstar Risk-Adjusted Return scores. The top 10% receive 5 stars; the next 22.5%, 4 stars; the middle 35%, 3 stars; the next 22.5%, 2 stars; and the bottom 10% receive 1 star. The Risk-Adjusted Return accounts for variation in a managed product's monthly excess performance (excluding sales charges), placing more emphasis on downward variations and rewarding consistent performance. Other share classes may have different performance characteristics.

© 2026 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Please see our glossary for a definition of terms.

Thornburg mutual funds are distributed by Thornburg Securities LLC.

Thornburg Investment Management, Inc. mutual funds are sold through investment professionals including investment advisors, brokerage firms, bank trust departments, trust companies and certain other financial intermediaries. Thornburg Securities LLC (TSL) does not act as broker of record for investors.

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Thornburg Limited Term U.S. Government Fund

Portfolio Managers

Overview

Why Invest in This Fund?

Investment Objective

Investment Approach

Related Content

Performance

Returns

Fund Fees

Hypothetical Growth of $10,000

Distributions

Fund Facts

Characteristics

Portfolio

Risk & Return Profile

Portfolio

Top Holdings

Exposure Breakdown

Portfolio Managers

Lon Erickson, CFA

Christian Hoffmann, CFA

Literature

Important Information

More Insights

Real Estate Market Recap: Trends, Challenges, and What Comes Next

Beyond the Hype—Building Smarter Private Credit Portfolios

Structural Forces Are Driving the Current Investment Environment

Finding Opportunity Amid Imbalance: 2026 Market Outlook

Will the Real Kevin Warsh Please Stand Up?

FOMC Update: Fed Holds Rates Steady After Three Successive Cuts

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Thornburg Limited Term U.S. Government Fund

Portfolio Managers

Overview

Why Invest in This Fund?

Investment Objective

Investment Approach

Related Content

Performance

Returns

Fund Fees

Hypothetical Growth of $10,000

Distributions

Fund Facts

Characteristics

Portfolio

Risk & Return Profile

Portfolio

Top Holdings

Exposure Breakdown

Portfolio Managers

Lon Erickson, CFA

Christian Hoffmann, CFA

Literature

Important Information

More Insights

Real Estate Market Recap: Trends, Challenges, and What Comes Next

Beyond the Hype—Building Smarter Private Credit Portfolios

Structural Forces Are Driving the Current Investment Environment

Finding Opportunity Amid Imbalance: 2026 Market Outlook

Will the Real Kevin Warsh Please Stand Up?

FOMC Update: Fed Holds Rates Steady After Three Successive Cuts