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LTUCX Thornburg Limited Term US Government C

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Fund LTUCX Thornburg Limited Term US Government C FSBAX Fidelity® Short-Term Treasury Bd Idx Prm SST SPDR® Blmbg Barclays ST Treasury ETF  
100% 88% 89%
Annual Fees
(1.21% Exp. Ratio)
(0.09% Exp. Ratio)
(0.10% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.99% annual return
$12,539.96 $17,586.34 $17,533.61
Est. savings over 30 yrs +$5,046.38 +$4,993.65
As of 12/31/16
1 YR RETURN 0.70%
3 YR 0.91%
5 YR 0.46%
10 YR 2.53%
1 YR RETURN 0.87%
3 YR 0.94%
5 YR 0.67%
10 YR 2.65%
1 YR RETURN 0.91%
3 YR 0.94%
5 YR 0.67%
10 YR --
The investment seeks to provide as high a level of current income as is consistent with safety of capital; reducing changes in its share price compared to longer term portfolios is a secondary goal. The fund invests at least 80% of its assets in U.S. government securities. "U.S. government securities" means: securities backed by the full faith and credit of the U.S. government, securities issued or guaranteed by U.S. government agencies, instrumentalities or sponsored enterprises, but which are not backed by the full faith and credit of the U.S. government. It maintains a portfolio of investments with a dollar-weighted average maturity of less than five years.
The investment seeks a high level of current income in a manner consistent with preservation of capital. The fund normally invests at least 80% of assets in securities included in the Barclays® U.S. 1-5 Year Treasury Bond Index. It normally maintains a dollar-weighted average maturity of three years or less. The fund uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Barclays® U.S. 1-5 Year Treasury Bond Index using a smaller number of securities.
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The fund invests at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 year and less than 5 years. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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