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Thornburg Limited Term US Government R5 (LTGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.61+0.03 (+0.26%)
At close: 08:00PM EDT

Thornburg Limited Term US Government R5

Santa Fe, NM 87506-8361

2300 North Ridgetop Road

Thornburg Investment Trust

5059840200
Management information
,Lead manager since 31 January 2023
Christian Hoffmann is portfolio manager for Thornburg Investment Management. He joined the firm in 2012 as a fixed income securities analyst and was promoted to associate portfolio manager in 2014, then portfolio manager in 2018. Christian graduated cum laude from New York University with a BA in economics. He is also a CFA charterholder. Prior to joining Thornburg, he served as a senior credit analyst with H.I.G. Capital in Miami, Florida, where he specialized in distressed debt investments and credit driven special situations. Christian began his career in the investment banking division of Lehman Brothers and later spent several years working on the high yield research desk at Lehman Brothers.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryShort Government
Fund familyThornburg
Net assets155.53M
YTD return-0.14%
Yield2.79%
Morningstar rating★★
Inception date31 Aug 1994

Fund operations

Last dividend0.08
Last cap gain-26.00
Holdings turnover38.65%
Average for categoryN/A

Fees and expenses

ExpenseLTGRXCategory average
Annual report expense ratio (net)1.24%0.64%
Prospectus net expense ratio1.24%N/A
Prospectus gross expense ratio1.56%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A2.40%
Max deferred sales loadN/A0.83%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A