Thornburg Limited Term US Government R5 (LTGRX)

11.68 +0.04 (+0.34%) At close: 08:00PM EDT

• Previous close: 11.64
• YTD return: -1.71%
• Expense ratio (net): 1.24%
• Category: Short Government
• Last cap gain: -26.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 150.22M
• Beta (5Y monthly): 0.61
• Yield: 2.89%
• 5y average return: N/A
• Holdings turnover: 38.65%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 01 Sept 1994