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LTUIX: THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS I (MUTUAL FUND)
Basic Info 11.81 0.02(0.17%) March 27
Asset Class: | SHORT GOVERNMENT |
MyPlanIQ Rating: | (70%) |
Start Date: | 07/30/1996 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | 2.60% |
Expenses | 0.99% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/19/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -0.3 | 2.2 | -1.4 | 0.1 | 0.8 | 1.4 | 2.0 | 2.1 | 4.3 | -7.8 | -1.6 | 4.1 | 3.9 | 1.3 | 0.9 | 1.3 | 0.6 | 2.6 | -1.5 | 2.4 | 4.1 | 3.8 | 3.6 | 7.1 | 7.1 | 3.7 | 1.4 | 1.3 | 2.6 | 10.7 | 7.5 | 10.2 | 0.5 | 7.3 | 7.0 | 4.2 |
Sharpe Ratio | NA | -1.39 | -0.54 | -0.82 | -0.4 | -0.09 | NA | NA | 0.6 | 0.0 | -1.81 | -0.84 | 2.07 | 1.33 | -0.02 | 0.21 | 0.7 | 0.3 | 1.49 | -0.84 | 1.57 | 1.98 | 1.51 | 0.99 | 1.33 | 1.4 | 0.21 | -0.42 | 0.12 | 0.48 | 2.78 | 1.3 | 1.75 | -0.73 | 1.35 | 1.13 | 1.9 |
Draw Down(%) | NA | 1.8 | 4.4 | 11.3 | 11.7 | 11.7 | NA | NA | 11.7 | 4.4 | 10.2 | 2.0 | 2.0 | 0.9 | 1.2 | 0.9 | 1.9 | 1.2 | 0.7 | 2.7 | 0.8 | 0.9 | 2.2 | 1.7 | 2.8 | 1.3 | 0.7 | 1.4 | 3.5 | 4.2 | 2.3 | 3.6 | 1.8 | 2.1 | 1.6 | 1.4 | 1.2 |
Standard Deviation(%) | NA | 3.9 | 4.6 | 4.4 | 3.6 | 2.8 | NA | NA | 3.0 | 5.0 | 5.1 | 1.9 | 1.8 | 1.9 | 1.7 | 1.5 | 1.6 | 1.9 | 1.8 | 1.9 | 1.5 | 2.1 | 2.4 | 3.5 | 4.6 | 2.9 | 1.9 | 1.9 | 3.0 | 3.9 | 3.5 | 4.1 | 3.5 | 3.7 | 2.9 | 3.0 | 3.5 |
Treynor Ratio | NA | -0.04 | -0.02 | -0.03 | -0.01 | 0.0 | NA | NA | 0.02 | 0.0 | -0.06 | -0.01 | 0.04 | 0.03 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | -0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.0 | -0.01 | 0.0 | 0.01 | 0.08 | 0.05 | 0.05 | -0.02 | 0.04 | 0.03 | 0.07 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.22 | 1.29 | 1.33 | 1.27 | 1.21 | NA | NA | 1.18 | 1.23 | 1.54 | 1.11 | 0.9 | 0.91 | 0.95 | 0.98 | 0.96 | 1.05 | 1.18 | 1.3 | 0.92 | 1.19 | 1.24 | 1.34 | 1.25 | 1.08 | 0.85 | 0.96 | 1.32 | 1.55 | 1.17 | 1.16 | 1.14 | 1.16 | 1.03 | 1.13 | 1.02 |
RSquared | NA | 0.79 | 0.75 | 0.74 | 0.71 | 0.68 | NA | NA | 0.72 | 0.76 | 0.78 | 0.38 | 0.44 | 0.74 | 0.51 | 0.49 | 0.63 | 0.66 | 0.54 | 0.49 | 0.3 | 0.64 | 0.71 | 0.74 | 0.79 | 0.84 | 0.79 | 0.74 | 0.83 | 0.85 | 0.86 | 0.85 | 0.63 | 0.59 | 0.87 | 0.73 | 0.48 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/19/2003
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See SHORT GOVERNMENT Asset Class Trend Rankings |
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Best ETFs
- SHY (iShares 1-3 Year Treasury Bond ETF) 0.11% (98%)
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