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Thornburg Limited-Term US Govt C (LTUCX)

On Feb 10: 13.85 USD  Down 0.02 (0.14%)  
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 THORNBURG LIMITED TERM US GOVT Delayed quote dataEdit
Net Asset Value:13.85
Trade Time:Feb 10
Change:Down 0.02 (0.14%)
Prev Close:13.85
YTD Return*:4.96%
Net Assets*:82.20M
Yield*:2.79%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for LTUCX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:82.20M
Category:Short Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:4.96%
5y Avg Return:4.39%
Rank in Category (ytd):60
% Rank in Category (ytd):37.97%
Beta (3y):0.62
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide as high a level of current income as is consistent with safety of capital. Secondly, it seeks to reduce changes in its share price compared to longer term portfolios. The fund invests at least 80% of assets in U.S. Government Securities. It maintains a portfolio of investments with a dollar-weighted average maturity less than five years.
Fund Profile


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