Thornburg Limited Term US Government Fund Class I (MF:LTUIX)

12.27 -0.02 (-0.16%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	12.29
Today's Range	12.24 - 12.27
52wk Range	11.85 - 12.35
Shares Outstanding	N/A
Dividend Yield	2.93%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	-0.1%	-0.1%
1 Month	-0.2%	-0.2%
3 Month	-0.5%	-0.5%
6 Month	+1.7%	+1.7%
1 Year	+3.5%	+3.5%

Frequently Asked Questions

Is Thornburg Limited Term US Government Fund Class I publicly traded?

Yes, Thornburg Limited Term US Government Fund Class I is publicly traded.

What exchange does Thornburg Limited Term US Government Fund Class I trade on?

Thornburg Limited Term US Government Fund Class I trades on the US Mutual Funds

What is the ticker symbol for Thornburg Limited Term US Government Fund Class I?

The ticker symbol for Thornburg Limited Term US Government Fund Class I is LTUIX on the US Mutual Funds

What is the current price of Thornburg Limited Term US Government Fund Class I?

The current price of Thornburg Limited Term US Government Fund Class I is 12.27

When was Thornburg Limited Term US Government Fund Class I last traded?

The last trade of Thornburg Limited Term US Government Fund Class I was at 01/16/26 04:00 PM ET

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