Thornburg Limited Term U.S. Government Fund

SYMBOL: LTUIX

Morningstar Rating • Info

Overall Morningstar Rating among 90 Short Government funds, based on risk-adjusted returns for class I shares, using a weighted average of the funds three-, five-, and ten-year ratings: respectively, 2 stars, 2 stars and 2 stars among 90, 85 and 77 funds, as of 30 Nov 2024.

As of 30 Nov 2024

Fund Assets

$127.8 M

As of 30 Nov 2024

NAV

$11.84

As of 26 Dec 2024

Change

$0.01

As of 26 Dec 2024

YTD NAV Performance

2.53%

As of 26 Dec 2024

Asset Category:

Global Fixed Income

Fund Benchmark:

Bloomberg U.S. Government Intermediate Index

Portfolio Managers

Lon Erickson, CFA

Portfolio Manager and Managing Director

Christian Hoffmann, CFA

Head of Fixed Income and Managing Director

Overview Performance Fund Facts Characteristics Portfolio Portfolio Managers Literature

Overview

Why Invest in This Fund?

Actively managed portfolio of high-quality short- to intermediate-term obligations issued by the U.S. government, designed to exhibit low or negative correlation to equities and low share price volatility.
Proven bottom-up fundamental approach focused on investing in short- to intermediate-term obligations issued by the U.S. government and its agencies with an average maturity of five years or less.
Seeks provide consistent income with the preservation of capital and lower volatility relative to core bond strategies.

Investment Objective

The fund’s goal is to provide investors as high a level of current income as is consistent with safety of capital. The fund also seeks to reduce changes in its share price compared to longer term portfolios.

Investment Approach

The Fund is an actively managed portfolio of short and intermediate obligations issued by the U.S. government, its agencies or instrumentalities, with a weighted average maturity of less than five years. The fund seeks to provide income consistent with the preservation of capital and lower volatility relative to core bond strategies

Returns

(As of 30 Sep 2024)

YTD

10y

Inception

Total Return (%)

4.85

9.49

0.11

0.66

1.16

4.40

Bloomberg U.S. Government Intermediate Index (%)

4.19

8.33

-0.10

0.84

1.50

4.73

Morningstar Category Avg. (%)

4.15

7.11

0.86

1.12

1.2

—

Morningstar Quartile

—

YTD

10y

Inception

Total Return (%)

3.71

6.26

-0.15

0.41

0.96

4.35

Bloomberg U.S. Government Intermediate Index (%)

3.02

5.17

-0.37

0.60

1.27

4.68

Morningstar Category Avg. (%)

3.86

5.25

0.88

1.02

1.14

—

Morningstar Quartile

—

YTD

10y

Inception

Total Return (%)

4.85

9.49

0.32

3.32

12.25

388.61

Bloomberg U.S. Government Intermediate Index (%)

4.19

8.33

-0.30

4.25

16.09

449.65

YTD

10y

Inception

Total Return (%)

3.71

6.26

-0.46

2.08

10.04

383.29

Bloomberg U.S. Government Intermediate Index (%)

3.02

5.17

-1.11

3.03

13.42

443.48

2018

2019

2020

2021

2022

2023

Total Return (%)

1.11

3.91

4.07

-1.58

-7.77

4.25

Bloomberg U.S. Government Intermediate Index (%)

1.43

5.20

5.73

-1.69

-7.73

4.30

Source: Confluence

Periods less than one year are not annualized.

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate so shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than quoted.

The maximum sales charge for the Fund's A shares is 2.25%. C shares include a 0.50% contingent deferred sales charge (CDSC) for the first year only. There is no up-front sales charge for the I and R shares.

Morningstar quartile ranking for Short Government category is based on total returns before sales charges for 1, 3, 5 and 10 years, among 99, 90, 85 and 76 funds, respectively, as of 30 Sep 2024.

Prior to inception of I and R share classes, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.

Share class inception dates: A shares, 16 Nov 1987; C shares, 1 Sep 1994; I shares, 5 Jul 1996; R3 shares, 1 Jul 2003; R4 shares, 1 Feb 2014; R5 shares, 1 May 2012.

Fund Fees

(As of 1 Feb 2024)

Gross Expense Ratio (%)

0.65

Net Expense Ratio (%)

0.65

Thornburg Investment Management and/or Thornburg Securities LLC have contractually agreed to waive fees and reimburse expenses through at least February 1, 2025, for some of the share classes; these are reflected in the net expense ratio. For more detailed information on fund expenses and waivers/reimbursements, please see the fund's prospectus.

Expense Ratios - Expressed as a percentage of total fund assets and include management fees and operating costs. Expense ratios fluctuate over time and the expense ratio in the prospectus may differ from the actual expense ratio. The fund's total return includes the deduction of expenses.

Hypothetical Growth of $10,000

            Categories,I Shares,Bloomberg U.S. Government Intermediate Index
            1987-11-16,10000,10000
1987-11-30,10055,10000
1987-12-31,10069,10097
1988-01-31,10320,10347
1988-02-29,10399,10457
1988-03-31,10365,10413
1988-04-30,10315,10395
1988-05-31,10267,10346
1988-06-30,10490,10514
1988-07-31,10464,10483
1988-08-31,10483,10497
1988-09-30,10682,10678
1988-10-31,10867,10826
1988-11-30,10759,10732
1988-12-31,10731,10743
1989-01-31,10850,10850
1989-02-28,10790,10804
1989-03-31,10827,10854
1989-04-30,10958,11073
1989-05-31,11156,11287
1989-06-30,11384,11575
1989-07-31,11528,11810
1989-08-31,11509,11650
1989-09-30,11567,11706
1989-10-31,11741,11952
1989-11-30,11819,12070
1989-12-31,11915,12105
1990-01-31,11913,12030
1990-02-28,11960,12075
1990-03-31,12006,12089
1990-04-30,11973,12048
1990-05-31,12204,12306
1990-06-30,12354,12468
1990-07-31,12516,12643
1990-08-31,12500,12597
1990-09-30,12589,12710
1990-10-31,12722,12887
1990-11-30,12899,13081
1990-12-31,13034,13262
1991-01-31,13169,13399
1991-02-28,13248,13480
1991-03-31,13339,13554
1991-04-30,13496,13694
1991-05-31,13555,13771
1991-06-30,13580,13783
1991-07-31,13727,13932
1991-08-31,13955,14197
1991-09-30,14176,14438
1991-10-31,14337,14603
1991-11-30,14473,14774
1991-12-31,14727,15134
1992-01-31,14653,14988
1992-02-29,14683,15035
1992-03-31,14664,14975
1992-04-30,14775,15109
1992-05-31,14970,15335
1992-06-30,15178,15555
1992-07-31,15387,15854
1992-08-31,15560,16016
1992-09-30,15801,16237
1992-10-31,15667,16042
1992-11-30,15692,15976
1992-12-31,15878,16182
1993-01-31,16078,16483
1993-02-28,16316,16726
1993-03-31,16365,16787
1993-04-30,16475,16919
1993-05-31,16470,16872
1993-06-30,16630,17117
1993-07-31,16681,17151
1993-08-31,16859,17407
1993-09-30,16915,17477
1993-10-31,16957,17519
1993-11-30,16891,17432
1993-12-31,16930,17504
1994-01-31,17087,17677
1994-02-28,16909,17434
1994-03-31,16690,17180
1994-04-30,16582,17069
1994-05-31,16597,17081
1994-06-30,16598,17085
1994-07-31,16778,17309
1994-08-31,16851,17359
1994-09-30,16692,17216
1994-10-31,16688,17219
1994-11-30,16611,17143
1994-12-31,16648,17199
1995-01-31,16900,17478
1995-02-28,17220,17816
1995-03-31,17332,17914
1995-04-30,17500,18121
1995-05-31,17914,18632
1995-06-30,18025,18751
1995-07-31,18064,18760
1995-08-31,18177,18915
1995-09-30,18379,19042
1995-10-31,18538,19250
1995-11-30,18726,19485
1995-12-31,18886,19677
1996-01-31,19033,19843
1996-02-29,18921,19633
1996-03-31,18903,19544
1996-04-30,18882,19487
1996-05-31,18878,19477
1996-06-30,19043,19675
1996-07-31,19107,19736
1996-08-31,19135,19758
1996-09-30,19351,20014
1996-10-31,19616,20342
1996-11-30,19833,20587
1996-12-31,19765,20476
1997-01-31,19841,20555
1997-02-28,19879,20588
1997-03-31,19809,20471
1997-04-30,19998,20702
1997-05-31,20124,20864
1997-06-30,20314,21042
1997-07-31,20605,21430
1997-08-31,20564,21348
1997-09-30,20755,21580
1997-10-31,20980,21831
1997-11-30,21001,21879
1997-12-31,21143,22058
1998-01-31,21388,22345
1998-02-28,21388,22322
1998-03-31,21479,22391
1998-04-30,21551,22498
1998-05-31,21694,22653
1998-06-30,21800,22806
1998-07-31,21872,22893
1998-08-31,22227,23326
1998-09-30,22636,23870
1998-10-31,22653,23910
1998-11-30,22615,23837
1998-12-31,22685,23930
1999-01-31,22791,24036
1999-02-28,22529,23706
1999-03-31,22691,23864
1999-04-30,22742,23928
1999-05-31,22609,23782
1999-06-30,22605,23816
1999-07-31,22565,23819
1999-08-31,22581,23853
1999-09-30,22823,24057
1999-10-31,22858,24105
1999-11-30,22893,24122
1999-12-31,22815,24046
2000-01-31,22700,23965
2000-02-29,22912,24164
2000-03-31,23147,24439
2000-04-30,23127,24430
2000-05-31,23167,24495
2000-06-30,23563,24884
2000-07-31,23704,25049
2000-08-31,23986,25330
2000-09-30,24208,25551
2000-10-31,24351,25727
2000-11-30,24698,26104
2000-12-31,25129,26565
2001-01-31,25438,26918
2001-02-28,25686,27165
2001-03-31,25851,27362
2001-04-30,25807,27276
2001-05-31,25891,27389
2001-06-30,25952,27476
2001-07-31,26454,27989
2001-08-31,26705,28237
2001-09-30,27223,28840
2001-10-31,27616,29290
2001-11-30,27251,28940
2001-12-31,27031,28800
2002-01-31,27204,28925
2002-02-28,27494,29164
2002-03-31,27154,28724
2002-04-30,27647,29262
2002-05-31,27907,29466
2002-06-30,28211,29834
2002-07-31,28737,30396
2002-08-31,29152,30744
2002-09-30,29701,31272
2002-10-31,29524,31251
2002-11-30,29357,31003
2002-12-31,29933,31576
2003-01-31,29934,31507
2003-02-28,30392,31862
2003-03-31,30318,31869
2003-04-30,30378,31959
2003-05-31,30972,32460
2003-06-30,30893,32407
2003-07-31,30050,31620
2003-08-31,30061,31677
2003-09-30,30743,32364
2003-10-31,30449,32047
2003-11-30,30457,32049
2003-12-31,30700,32299
2004-01-31,30847,32474
2004-02-29,31134,32783
2004-03-31,31309,33011
2004-04-30,30657,32274
2004-05-31,30519,32170
2004-06-30,30591,32252
2004-07-31,30761,32485
2004-08-31,31146,32968
2004-09-30,31163,32981
2004-10-31,31277,33182
2004-11-30,31060,32874
2004-12-31,31174,33052
2005-01-31,31221,33095
2005-02-28,31073,32910
2005-03-31,31026,32829
2005-04-30,31294,33212
2005-05-31,31468,33477
2005-06-30,31544,33586
2005-07-31,31353,33300
2005-08-31,31628,33670
2005-09-30,31461,33411
2005-10-31,31392,33270
2005-11-30,31473,33407
2005-12-31,31606,33609
2006-01-31,31630,33606
2006-02-28,31653,33613
2006-03-31,31593,33509
2006-04-30,31651,33540
2006-05-31,31690,33551
2006-06-30,31735,33611
2006-07-31,32005,33963
2006-08-31,32298,34345
2006-09-30,32464,34593
2006-10-31,32606,34757
2006-11-30,32813,35035
2006-12-31,32758,34901
2007-01-31,32796,34906
2007-02-28,33141,35343
2007-03-31,33215,35435
2007-04-30,33335,35591
2007-05-31,33150,35388
2007-06-30,33199,35436
2007-07-31,33538,35872
2007-08-31,33984,36378
2007-09-30,34201,36626
2007-10-31,34362,36847
2007-11-30,34998,37735
2007-12-31,35080,37856
2008-01-31,35745,38749
2008-02-29,35986,39171
2008-03-31,36114,39412
2008-04-30,35762,38886
2008-05-31,35627,38536
2008-06-30,35766,38686
2008-07-31,35823,38892
2008-08-31,36103,39189
2008-09-30,36273,39379
2008-10-31,35811,39522
2008-11-30,36819,40876
2008-12-31,37561,41805
2009-01-31,37370,41278
2009-02-28,37553,41204
2009-03-31,38088,41773
2009-04-30,38077,41472
2009-05-31,38147,41285
2009-06-30,38218,41171
2009-07-31,38431,41350
2009-08-31,38797,41612
2009-09-30,38995,41844
2009-10-31,39166,41937
2009-11-30,39624,42449
2009-12-31,39146,41670
2010-01-31,39599,42213
2010-02-28,39736,42392
2010-03-31,39589,42137
2010-04-30,39834,42437
2010-05-31,40145,42941
2010-06-30,40509,43509
2010-07-31,40722,43833
2010-08-31,40876,44315
2010-09-30,40957,44434
2010-10-31,41184,44599
2010-11-30,41001,44338
2010-12-31,40654,43745
2011-01-31,40788,43870
2011-02-28,40807,43770
2011-03-31,40856,43753
2011-04-30,41296,44184
2011-05-31,41657,44693
2011-06-30,41679,44663
2011-07-31,42025,45242
2011-08-31,42182,45972
2011-09-30,42182,46088
2011-10-31,42185,46008
2011-11-30,42244,46160
2011-12-31,42340,46404
2012-01-31,42590,46642
2012-02-29,42527,46444
2012-03-31,42531,46228
2012-04-30,42758,46648
2012-05-31,42863,46961
2012-06-30,42801,46900
2012-07-31,43017,47176
2012-08-31,43092,47198
2012-09-30,43293,47191
2012-10-31,43259,47117
2012-11-30,43379,47289
2012-12-31,43334,47205
2013-01-31,43281,47026
2013-02-28,43343,47218
2013-03-31,43319,47273
2013-04-30,43449,47481
2013-05-31,43101,47002
2013-06-30,42681,46624
2013-07-31,42671,46678
2013-08-31,42510,46470
2013-09-30,42838,46812
2013-10-31,42959,46988
2013-11-30,43018,46968
2013-12-31,42663,46616
2014-01-31,42993,47000
2014-02-28,43154,47097
2014-03-31,43077,46913
2014-04-30,43262,47084
2014-05-31,43519,47397
2014-06-30,43543,47338
2014-07-31,43438,47216
2014-08-31,43614,47506
2014-09-30,43530,47345
2014-10-31,43755,47677
2014-11-30,43919,47917
2014-12-31,43791,47793
2015-01-31,44170,48554
2015-02-28,44016,48137
2015-03-31,44136,48391
2015-04-30,44146,48347
2015-05-31,44169,48372
2015-06-30,44080,48183
2015-07-31,44159,48377
2015-08-31,44200,48404
2015-09-30,44369,48765
2015-10-31,44286,48610
2015-11-30,44197,48449
2015-12-31,44044,48357
2016-01-31,44580,49125
2016-02-29,44699,49368
2016-03-31,44808,49461
2016-04-30,44848,49447
2016-05-31,44794,49376
2016-06-30,45151,50076
2016-07-31,45131,50095
2016-08-31,45073,49870
2016-09-30,45178,49955
2016-10-31,45097,49716
2016-11-30,44650,48880
2016-12-31,44623,48867
2017-01-31,44677,48964
2017-02-28,44772,49106
2017-03-31,44749,49130
2017-04-30,44923,49388
2017-05-31,45055,49582
2017-06-30,44919,49453
2017-07-31,45052,49610
2017-08-31,45252,49912
2017-09-30,45098,49623
2017-10-31,45068,49560
2017-11-30,45015,49409
2017-12-31,45039,49422
2018-01-31,44753,48951
2018-02-28,44638,48808
2018-03-31,44829,49062
2018-04-30,44669,48783
2018-05-31,44921,49098
2018-06-30,44902,49093
2018-07-31,44815,48997
2018-08-31,45032,49288
2018-09-30,44887,49038
2018-10-31,44816,49057
2018-11-30,45069,49393
2018-12-31,45539,50127
2019-01-31,45773,50341
2019-02-28,45795,50306
2019-03-31,46162,50919
2019-04-30,46215,50943
2019-05-31,46662,51687
2019-06-30,46859,52113
2019-07-31,46872,52022
2019-08-31,47312,52958
2019-09-30,47289,52726
2019-10-31,47374,52877
2019-11-30,47345,52749
2019-12-31,47318,52733
2020-01-31,47828,53477
2020-02-29,48266,54355
2020-03-31,48238,55464
2020-04-30,48609,55617
2020-05-31,48782,55719
2020-06-30,49020,55767
2020-07-31,49228,55945
2020-08-31,49150,55836
2020-09-30,49179,55878
2020-10-31,49019,55671
2020-11-30,49151,55739
2020-12-31,49243,55757
2021-01-31,49182,55626
2021-02-28,48795,55168
2021-03-31,48443,54796
2021-04-30,48651,55000
2021-05-31,48714,55174
2021-06-30,48669,55134
2021-07-31,48993,55557
2021-08-31,48909,55467
2021-09-30,48705,55132
2021-10-31,48533,54818
2021-11-30,48551,54956
2021-12-31,48467,54812
2022-01-31,47926,54112
2022-02-28,47720,53868
2022-03-31,46740,52516
2022-04-30,45873,51681
2022-05-31,46226,52031
2022-06-30,45804,51648
2022-07-31,46574,52333
2022-08-31,45625,51289
2022-09-30,44203,50071
2022-10-31,43960,49843
2022-11-30,44877,50696
2022-12-31,44702,50577
2023-01-31,45643,51382
2023-02-28,44932,50491
2023-03-31,45703,51718
2023-04-30,45855,51995
2023-05-31,45646,51611
2023-06-30,45369,51137
2023-07-31,45430,51193
2023-08-31,45304,51221
2023-09-30,44626,50738
2023-10-31,44316,50569
2023-11-30,45484,51675
2023-12-31,46602,52753
2024-01-31,46735,52869
2024-02-29,46287,52312
2024-03-31,46536,52569
2024-04-30,45808,51857
2024-05-31,46467,52433
2024-06-30,46827,52877
2024-07-31,47775,53844
2024-08-31,48312,54427
2024-09-30,48861,54965
2024-10-31,47970,54070
2024-11-30,48329,54348

Hypothetical Growth of $10,000

(As of 30 Nov 2024)

(Hypothetical Growth of $10,000 vs Bloomberg U.S. Government Intermediate Index)

                        Categories,I Shares,Bloomberg U.S. Government Intermediate Index
                        2023-11-30,10000,10000
2023-12-31,10246,10209
2024-01-31,10275,10231
2024-02-29,10176,10123
2024-03-31,10231,10173
2024-04-30,10071,10035
2024-05-31,10216,10147
2024-06-30,10295,10233
2024-07-31,10504,10420
2024-08-31,10622,10533
2024-09-30,10743,10637
2024-10-31,10547,10463
2024-11-30,10626,10517

                        Categories,I Shares,Bloomberg U.S. Government Intermediate Index
                        2021-11-30,10000,10000
2021-12-31,9983,9974
2022-01-31,9871,9846
2022-02-28,9829,9802
2022-03-31,9627,9556
2022-04-30,9449,9404
2022-05-31,9521,9468
2022-06-30,9434,9398
2022-07-31,9593,9523
2022-08-31,9397,9333
2022-09-30,9105,9111
2022-10-31,9054,9070
2022-11-30,9243,9225
2022-12-31,9207,9203
2023-01-31,9401,9350
2023-02-28,9255,9188
2023-03-31,9414,9411
2023-04-30,9445,9461
2023-05-31,9402,9391
2023-06-30,9345,9305
2023-07-31,9357,9315
2023-08-31,9331,9320
2023-09-30,9192,9232
2023-10-31,9128,9202
2023-11-30,9368,9403
2023-12-31,9599,9599
2024-01-31,9626,9620
2024-02-29,9534,9519
2024-03-31,9585,9566
2024-04-30,9435,9436
2024-05-31,9571,9541
2024-06-30,9645,9622
2024-07-31,9840,9798
2024-08-31,9951,9904
2024-09-30,10064,10002
2024-10-31,9880,9839
2024-11-30,9954,9889

                        Categories,I Shares,Bloomberg U.S. Government Intermediate Index
                        2019-11-30,10000,10000
2019-12-31,9994,9997
2020-01-31,10102,10138
2020-02-29,10195,10304
2020-03-31,10189,10515
2020-04-30,10267,10544
2020-05-31,10303,10563
2020-06-30,10354,10572
2020-07-31,10398,10606
2020-08-31,10381,10585
2020-09-30,10387,10593
2020-10-31,10354,10554
2020-11-30,10381,10567
2020-12-31,10401,10570
2021-01-31,10388,10545
2021-02-28,10306,10459
2021-03-31,10232,10388
2021-04-30,10276,10427
2021-05-31,10289,10460
2021-06-30,10280,10452
2021-07-31,10348,10532
2021-08-31,10330,10515
2021-09-30,10287,10452
2021-10-31,10251,10392
2021-11-30,10255,10418
2021-12-31,10237,10391
2022-01-31,10123,10259
2022-02-28,10079,10212
2022-03-31,9872,9956
2022-04-30,9689,9798
2022-05-31,9764,9864
2022-06-30,9674,9791
2022-07-31,9837,9921
2022-08-31,9637,9723
2022-09-30,9336,9492
2022-10-31,9285,9449
2022-11-30,9479,9611
2022-12-31,9442,9588
2023-01-31,9640,9741
2023-02-28,9490,9572
2023-03-31,9653,9805
2023-04-30,9685,9857
2023-05-31,9641,9784
2023-06-30,9582,9694
2023-07-31,9595,9705
2023-08-31,9569,9710
2023-09-30,9426,9619
2023-10-31,9360,9587
2023-11-30,9607,9796
2023-12-31,9843,10001
2024-01-31,9871,10023
2024-02-29,9776,9917
2024-03-31,9829,9966
2024-04-30,9675,9831
2024-05-31,9814,9940
2024-06-30,9891,10024
2024-07-31,10091,10208
2024-08-31,10204,10318
2024-09-30,10320,10420
2024-10-31,10132,10250
2024-11-30,10208,10303

                        Categories,I Shares,Bloomberg U.S. Government Intermediate Index
                        2014-11-30,10000,10000
2014-12-31,9971,9974
2015-01-31,10057,10133
2015-02-28,10022,10046
2015-03-31,10049,10099
2015-04-30,10052,10090
2015-05-31,10057,10095
2015-06-30,10037,10055
2015-07-31,10055,10096
2015-08-31,10064,10102
2015-09-30,10102,10177
2015-10-31,10083,10144
2015-11-30,10063,10111
2015-12-31,10028,10092
2016-01-31,10150,10252
2016-02-29,10178,10303
2016-03-31,10202,10322
2016-04-30,10211,10319
2016-05-31,10199,10304
2016-06-30,10281,10450
2016-07-31,10276,10454
2016-08-31,10263,10407
2016-09-30,10287,10425
2016-10-31,10268,10375
2016-11-30,10166,10201
2016-12-31,10160,10198
2017-01-31,10173,10218
2017-02-28,10194,10248
2017-03-31,10189,10253
2017-04-30,10229,10307
2017-05-31,10259,10347
2017-06-30,10228,10320
2017-07-31,10258,10353
2017-08-31,10304,10416
2017-09-30,10268,10356
2017-10-31,10262,10343
2017-11-30,10250,10311
2017-12-31,10255,10314
2018-01-31,10190,10216
2018-02-28,10164,10186
2018-03-31,10207,10239
2018-04-30,10171,10181
2018-05-31,10228,10246
2018-06-30,10224,10245
2018-07-31,10204,10225
2018-08-31,10253,10286
2018-09-30,10220,10234
2018-10-31,10204,10238
2018-11-30,10262,10308
2018-12-31,10369,10461
2019-01-31,10422,10506
2019-02-28,10427,10498
2019-03-31,10511,10626
2019-04-30,10523,10631
2019-05-31,10625,10787
2019-06-30,10669,10876
2019-07-31,10672,10857
2019-08-31,10773,11052
2019-09-30,10767,11003
2019-10-31,10787,11035
2019-11-30,10780,11008
2019-12-31,10774,11005
2020-01-31,10890,11160
2020-02-29,10990,11343
2020-03-31,10983,11575
2020-04-30,11068,11607
2020-05-31,11107,11628
2020-06-30,11162,11638
2020-07-31,11209,11675
2020-08-31,11191,11653
2020-09-30,11198,11661
2020-10-31,11161,11618
2020-11-30,11191,11632
2020-12-31,11212,11636
2021-01-31,11198,11609
2021-02-28,11110,11513
2021-03-31,11030,11436
2021-04-30,11077,11478
2021-05-31,11092,11514
2021-06-30,11082,11506
2021-07-31,11155,11594
2021-08-31,11136,11576
2021-09-30,11090,11506
2021-10-31,11051,11440
2021-11-30,11055,11469
2021-12-31,11035,11439
2022-01-31,10912,11293
2022-02-28,10865,11242
2022-03-31,10642,10960
2022-04-30,10445,10785
2022-05-31,10525,10858
2022-06-30,10429,10779
2022-07-31,10604,10921
2022-08-31,10388,10704
2022-09-30,10065,10449
2022-10-31,10009,10402
2022-11-30,10218,10580
2022-12-31,10178,10555
2023-01-31,10392,10723
2023-02-28,10231,10537
2023-03-31,10406,10793
2023-04-30,10441,10851
2023-05-31,10393,10771
2023-06-30,10330,10672
2023-07-31,10344,10684
2023-08-31,10315,10689
2023-09-30,10161,10589
2023-10-31,10090,10553
2023-11-30,10356,10784
2023-12-31,10611,11009
2024-01-31,10641,11033
2024-02-29,10539,10917
2024-03-31,10596,10971
2024-04-30,10430,10822
2024-05-31,10580,10942
2024-06-30,10662,11035
2024-07-31,10878,11237
2024-08-31,11000,11358
2024-09-30,11125,11471
2024-10-31,10922,11284
2024-11-30,11004,11342

The Hypothetical Growth graph compares a hypothetical investment in the Fund to the performance of the Index for the stated time period. Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.

Distributions

            Categories,Total ($)
            1996-01-31,0
1996-02-29,0
1996-03-31,0
1996-04-30,0
1996-05-31,0
1996-06-30,0
1996-07-31,0.06041
1996-08-31,0.06806
1996-09-30,0.06754
1996-10-31,0.06769
1996-11-30,0.06666
1996-12-31,0.06705
1997-01-31,0.06711
1997-02-28,0.06411
1997-03-31,0.06682
1997-04-30,0.06577
1997-05-31,0.06633
1997-06-30,0.06534
1997-07-31,0.06542
1997-08-31,0.06516
1997-09-30,0.06424
1997-10-31,0.06346
1997-11-30,0.06240
1997-12-31,0.06306
1998-01-31,0.06303
1998-02-28,0.06020
1998-03-31,0.06248
1998-04-30,0.06136
1998-05-31,0.06177
1998-06-30,0.06057
1998-07-31,0.06092
1998-08-31,0.06033
1998-09-30,0.05986
1998-10-31,0.05939
1998-11-30,0.05868
1998-12-31,0.05866
1999-01-31,0.05835
1999-02-28,0.05666
1999-03-31,0.05823
1999-04-30,0.05783
1999-05-31,0.05802
1999-06-30,0.05794
1999-07-31,0.05827
1999-08-31,0.05851
1999-09-30,0.05832
1999-10-31,0.05876
1999-11-30,0.05833
1999-12-31,0.05950
2000-01-31,0.05976
2000-02-29,0.05988
2000-03-31,0.06084
2000-04-30,0.05997
2000-05-31,0.06051
2000-06-30,0.06062
2000-07-31,0.06115
2000-08-31,0.06175
2000-09-30,0.06103
2000-10-31,0.06103
2000-11-30,0.06117
2000-12-31,0.06207
2001-01-31,0.06149
2001-02-28,0.06082
2001-03-31,0.05986
2001-04-30,0.05896
2001-05-31,0.06023
2001-06-30,0.05922
2001-07-31,0.05873
2001-08-31,0.05878
2001-09-30,0.05362
2001-10-31,0.05479
2001-11-30,0.05916
2001-12-31,0.04794
2002-01-31,0.04988
2002-02-28,0.04381
2002-03-31,0.05389
2002-04-30,0.05579
2002-05-31,0.05838
2002-06-30,0.05781
2002-07-31,0.04777
2002-08-31,0.04661
2002-09-30,0.04620
2002-10-31,0.05094
2002-11-30,0.04536
2002-12-31,0.04568
2003-01-31,0.04029
2003-02-28,0.03180
2003-03-31,0.04745
2003-04-30,0.05634
2003-05-31,0.04930
2003-06-30,0.03535
2003-07-31,0.03489
2003-08-31,0.03469
2003-09-30,0.03387
2003-10-31,0.03355
2003-11-30,0.03355
2003-12-31,0.03389
2004-01-31,0.03263
2004-02-29,0.03245
2004-03-31,0.03427
2004-04-30,0.03366
2004-05-31,0.03173
2004-06-30,0.03033
2004-07-31,0.03171
2004-08-31,0.03118
2004-09-30,0.02738
2004-10-31,0.02760
2004-11-30,0.02962
2004-12-31,0.03741
2005-01-31,0.02942
2005-02-28,0.02871
2005-03-31,0.03065
2005-04-30,0.03037
2005-05-31,0.03146
2005-06-30,0.03094
2005-07-31,0.03210
2005-08-31,0.03212
2005-09-30,0.03182
2005-10-31,0.03226
2005-11-30,0.03262
2005-12-31,0.03375
2006-01-31,0.02975
2006-02-28,0.02913
2006-03-31,0.03595
2006-04-30,0.03309
2006-05-31,0.03574
2006-06-30,0.03772
2006-07-31,0.03686
2006-08-31,0.03563
2006-09-30,0.03565
2006-10-31,0.03560
2006-11-30,0.03118
2006-12-31,0.03864
2007-01-31,0.03466
2007-02-28,0.03405
2007-03-31,0.03873
2007-04-30,0.03625
2007-05-31,0.03875
2007-06-30,0.03868
2007-07-31,0.04009
2007-08-31,0.04014
2007-09-30,0.04234
2007-10-31,0.04101
2007-11-30,0.04071
2007-12-31,0.04074
2008-01-31,0.04002
2008-02-29,0.03996
2008-03-31,0.03810
2008-04-30,0.03876
2008-05-31,0.03990
2008-06-30,0.04164
2008-07-31,0.04101
2008-08-31,0.04293
2008-09-30,0.04213
2008-10-31,0.03127
2008-11-30,0.03773
2008-12-31,0.01988
2009-01-31,0.02031
2009-02-28,0.03653
2009-03-31,0.04361
2009-04-30,0.04600
2009-05-31,0.04502
2009-06-30,0.04546
2009-07-31,0.04601
2009-08-31,0.04999
2009-09-30,0.04042
2009-10-31,0.04017
2009-11-19,0.06188
2009-11-30,0.03958
2009-12-31,0.05263
2010-01-31,0.03777
2010-02-28,0.03770
2010-03-31,0.03896
2010-04-30,0.03485
2010-05-31,0.03702
2010-06-30,0.03509
2010-07-31,0.03310
2010-08-31,0.03286
2010-09-30,0.03736
2010-10-31,0.03733
2010-11-30,0.03789
2010-12-31,0.05247
2011-01-31,0.03518
2011-02-28,0.03670
2011-03-31,0.03631
2011-04-30,0.03728
2011-05-31,0.04050
2011-06-30,0.03718
2011-07-31,0.03493
2011-08-31,0.03175
2011-09-30,0.03011
2011-10-31,0.03109
2011-11-30,0.03922
2011-12-31,0.04146
2012-01-31,0.03174
2012-02-29,0.02940
2012-03-31,0.03152
2012-04-30,0.03361
2012-05-31,0.03397
2012-06-30,0.03015
2012-07-31,0.02945
2012-08-31,0.03419
2012-09-30,0.03451
2012-10-31,0.03925
2012-11-30,0.03828
2012-12-31,0.03566
2013-01-31,0.03322
2013-02-28,0.02955
2013-03-31,0.03245
2013-04-30,0.03098
2013-05-31,0.03058
2013-06-30,0.02793
2013-07-31,0.02702
2013-08-31,0.01952
2013-09-30,0.01237
2013-10-31,0.01795
2013-11-30,0.01815
2013-12-31,0.01973
2014-01-31,0.02247
2014-02-28,0.02994
2014-03-31,0.03605
2014-04-30,0.02730
2014-05-31,0.02906
2014-06-30,0.02739
2014-07-31,0.02778
2014-08-31,0.02387
2014-09-30,0.02433
2014-10-31,0.02858
2014-11-30,0.02990
2014-12-31,0.02117
2015-01-31,0.01468
2015-02-28,0.01361
2015-03-31,0.01624
2015-04-30,0.02295
2015-05-31,0.02678
2015-06-30,0.02345
2015-07-31,0.02352
2015-08-31,0.02249
2015-09-30,0.02036
2015-10-31,0.01522
2015-11-30,0.01363
2015-12-31,0.02414
2016-01-31,0.01955
2016-02-29,0.01542
2016-03-31,0.02254
2016-04-30,0.02170
2016-05-31,0.02403
2016-06-30,0.02554
2016-07-31,0.02401
2016-08-31,0.02296
2016-09-30,0.01097
2016-10-31,0.01617
2016-11-30,0.01889
2016-12-31,0.02218
2017-01-31,0.01569
2017-02-28,0.01763
2017-03-31,0.02341
2017-04-30,0.02070
2017-05-31,0.01836
2017-06-30,0.02052
2017-07-31,0.01861
2017-08-31,0.01783
2017-09-30,0.01536
2017-10-31,0.02147
2017-11-30,0.02462
2017-12-31,0.01688
2018-01-31,0.01797
2018-02-28,0.01696
2018-03-31,0.02472
2018-04-30,0.02437
2018-05-31,0.02172
2018-06-30,0.02456
2018-07-31,0.02526
2018-08-31,0.02155
2018-09-30,0.01910
2018-10-31,0.01991
2018-11-30,0.02136
2018-12-31,0.02251
2019-01-31,0.01582
2019-02-28,0.01603
2019-03-31,0.02321
2019-04-30,0.02464
2019-05-31,0.02505
2019-06-30,0.02494
2019-07-31,0.02369
2019-08-31,0.02240
2019-09-30,0.02360
2019-10-31,0.02345
2019-11-30,0.02207
2019-12-31,0.02242
2020-01-31,0.02061
2020-02-29,0.02060
2020-03-31,0.02217
2020-04-30,0.02166
2020-05-31,0.01745
2020-06-30,0.01520
2020-07-31,0.01684
2020-08-31,0.01854
2020-09-30,0.01796
2020-10-31,0.01653
2020-11-30,0.01573
2020-12-31,0.01492
2021-01-31,0.01370
2021-02-28,0.01502
2021-03-31,0.01491
2021-04-30,0.01604
2021-05-31,0.01714
2021-06-30,0.01784
2021-07-31,0.01725
2021-08-31,0.01734
2021-09-30,0.01533
2021-10-31,0.01388
2021-11-30,0.01462
2021-12-31,0.01758
2022-01-31,0.01558
2022-02-28,0.01488
2022-03-31,0.01875
2022-04-30,0.01939
2022-05-31,0.02390
2022-06-30,0.01803
2022-07-31,0.02373
2022-08-31,0.02926
2022-09-30,0.01516
2022-10-31,0.01591
2022-11-30,0.02106
2022-12-31,0.02425
2023-01-31,0.01639
2023-02-28,0.01408
2023-03-31,0.03150
2023-04-30,0.02942
2023-05-31,0.02584
2023-06-30,0.02796
2023-07-31,0.02597
2023-08-31,0.02746
2023-09-30,0.02540
2023-10-31,0.03020
2023-11-30,0.02938
2023-12-31,0.02594
2024-01-31,0.02376
2024-02-29,0.02592
2024-03-31,0.03340
2024-04-30,0.03550
2024-05-31,0.03637
2024-06-30,0.03084
2024-07-31,0.02798
2024-08-31,0.02463
2024-09-30,0.02729
2024-10-31,0.02766
2024-11-30,0.02943

            Ex-Date, Payable Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
1996-01-31,823046400,0,0,0,0
1996-02-29,825552000,0,0,0,0
1996-03-31,828230400,0,0,0,0
1996-04-30,830822400,0,0,0,0
1996-05-31,833500800,0,0,0,0
1996-06-30,836092800,0,0,0,0
1996-07-31,838771200,0.06041,0.06041,0,0
1996-08-30,841449600,0.06806,0.06806,0,0
1996-09-30,844041600,0.06754,0.06754,0,0
1996-10-31,846720000,0.06769,0.06769,0,0
1996-11-29,849312000,0.06666,0.06666,0,0
1996-12-31,851990400,0.06705,0.06705,0,0
1997-01-31,854668800,0.06711,0.06711,0,0
1997-02-28,857088000,0.06411,0.06411,0,0
1997-03-31,859766400,0.06682,0.06682,0,0
1997-04-30,862358400,0.06577,0.06577,0,0
1997-05-30,865036800,0.06633,0.06633,0,0
1997-06-30,867628800,0.06534,0.06534,0,0
1997-07-31,870307200,0.06542,0.06542,0,0
1997-08-29,872985600,0.06516,0.06516,0,0
1997-09-30,875577600,0.06424,0.06424,0,0
1997-10-31,878256000,0.06346,0.06346,0,0
1997-11-28,880848000,0.06240,0.06240,0,0
1997-12-31,883526400,0.06306,0.06306,0,0
1998-01-30,886204800,0.06303,0.06303,0,0
1998-02-27,888624000,0.06020,0.06020,0,0
1998-03-31,891302400,0.06248,0.06248,0,0
1998-04-30,893894400,0.06136,0.06136,0,0
1998-05-29,896572800,0.06177,0.06177,0,0
1998-06-30,899164800,0.06057,0.06057,0,0
1998-07-31,901843200,0.06092,0.06092,0,0
1998-08-31,904521600,0.06033,0.06033,0,0
1998-09-30,907113600,0.05986,0.05986,0,0
1998-10-30,909792000,0.05939,0.05939,0,0
1998-11-30,912384000,0.05868,0.05868,0,0
1998-12-31,915062400,0.05866,0.05866,0,0
1999-01-29,917740800,0.05835,0.05835,0,0
1999-02-26,920160000,0.05666,0.05666,0,0
1999-03-31,922838400,0.05823,0.05823,0,0
1999-04-30,925430400,0.05783,0.05783,0,0
1999-05-28,928108800,0.05802,0.05802,0,0
1999-06-30,930700800,0.05794,0.05794,0,0
1999-07-30,933379200,0.05827,0.05827,0,0
1999-08-31,936057600,0.05851,0.05851,0,0
1999-09-30,938649600,0.05832,0.05832,0,0
1999-10-29,941328000,0.05876,0.05876,0,0
1999-11-30,943920000,0.05833,0.05833,0,0
1999-12-31,946598400,0.05950,0.05950,0,0
2000-01-31,949276800,0.05976,0.05976,0,0
2000-02-29,951782400,0.05988,0.05988,0,0
2000-03-31,954460800,0.06084,0.06084,0,0
2000-04-28,957052800,0.05997,0.05997,0,0
2000-05-31,959731200,0.06051,0.06051,0,0
2000-06-30,962323200,0.06062,0.06062,0,0
2000-07-31,965001600,0.06115,0.06115,0,0
2000-08-31,967680000,0.06175,0.06175,0,0
2000-09-29,970272000,0.06103,0.06103,0,0
2000-10-31,972950400,0.06103,0.06103,0,0
2000-11-30,975542400,0.06117,0.06117,0,0
2000-12-29,978220800,0.06207,0.06207,0,0
2001-01-31,980899200,0.06149,0.06149,0,0
2001-02-28,983318400,0.06082,0.06082,0,0
2001-03-30,985996800,0.05986,0.05986,0,0
2001-04-30,988588800,0.05896,0.05896,0,0
2001-05-31,991267200,0.06023,0.06023,0,0
2001-06-29,993859200,0.05922,0.05922,0,0
2001-07-31,996537600,0.05873,0.05873,0,0
2001-08-31,999216000,0.05878,0.05878,0,0
2001-09-28,1001808000,0.05362,0.05362,0,0
2001-10-31,1004486400,0.05479,0.05479,0,0
2001-11-30,1007078400,0.05916,0.05916,0,0
2001-12-31,1009756800,0.04794,0.04794,0,0
2002-01-31,1012435200,0.04988,0.04988,0,0
2002-02-28,1014854400,0.04381,0.04381,0,0
2002-03-28,1017532800,0.05389,0.05389,0,0
2002-04-30,1020124800,0.05579,0.05579,0,0
2002-05-31,1022803200,0.05838,0.05838,0,0
2002-06-28,1025395200,0.05781,0.05781,0,0
2002-07-31,1028073600,0.04777,0.04777,0,0
2002-08-30,1030752000,0.04661,0.04661,0,0
2002-09-30,1033344000,0.04620,0.04620,0,0
2002-10-31,1036022400,0.05094,0.05094,0,0
2002-11-29,1038614400,0.04536,0.04536,0,0
2002-12-31,1041292800,0.04568,0.04568,0,0
2003-01-31,1043971200,0.04029,0.04029,0,0
2003-02-28,1046390400,0.03180,0.03180,0,0
2003-03-31,1049068800,0.04745,0.04745,0,0
2003-04-30,1051660800,0.05634,0.05634,0,0
2003-05-30,1054339200,0.04930,0.04930,0,0
2003-06-30,1056931200,0.03535,0.03535,0,0
2003-07-31,1059609600,0.03489,0.03489,0,0
2003-08-29,1062288000,0.03469,0.03469,0,0
2003-09-30,1064880000,0.03387,0.03387,0,0
2003-10-31,1067558400,0.03355,0.03355,0,0
2003-11-28,1070150400,0.03355,0.03355,0,0
2003-12-31,1072828800,0.03389,0.03389,0,0
2004-01-30,1075507200,0.03263,0.03263,0,0
2004-02-27,1078012800,0.03245,0.03245,0,0
2004-03-31,1080691200,0.03427,0.03427,0,0
2004-04-30,1083283200,0.03366,0.03366,0,0
2004-05-28,1085961600,0.03173,0.03173,0,0
2004-06-30,1088553600,0.03033,0.03033,0,0
2004-07-30,1091232000,0.03171,0.03171,0,0
2004-08-31,1093910400,0.03118,0.03118,0,0
2004-09-30,1096502400,0.02738,0.02738,0,0
2004-10-29,1099180800,0.02760,0.02760,0,0
2004-11-30,1101772800,0.02962,0.02962,0,0
2004-12-31,1104451200,0.03741,0.03741,0,0
2005-01-31,1107129600,0.02942,0.02942,0,0
2005-02-28,1109548800,0.02871,0.02871,0,0
2005-03-31,1112227200,0.03065,0.03065,0,0
2005-04-29,1114819200,0.03037,0.03037,0,0
2005-05-31,1117497600,0.03146,0.03146,0,0
2005-06-30,1120089600,0.03094,0.03094,0,0
2005-07-29,1122768000,0.03210,0.03210,0,0
2005-08-31,1125446400,0.03212,0.03212,0,0
2005-09-30,1128038400,0.03182,0.03182,0,0
2005-10-31,1130716800,0.03226,0.03226,0,0
2005-11-30,1133308800,0.03262,0.03262,0,0
2005-12-30,1135987200,0.03375,0.03375,0,0
2006-01-31,1138665600,0.02975,0.02975,0,0
2006-02-28,1141084800,0.02913,0.02913,0,0
2006-03-31,1143763200,0.03595,0.03595,0,0
2006-04-28,1146355200,0.03309,0.03309,0,0
2006-05-31,1149033600,0.03574,0.03574,0,0
2006-06-30,1151625600,0.03772,0.03772,0,0
2006-07-31,1154304000,0.03686,0.03686,0,0
2006-08-31,1156982400,0.03563,0.03563,0,0
2006-09-29,1159574400,0.03565,0.03565,0,0
2006-10-31,1162252800,0.03560,0.03560,0,0
2006-11-30,1164844800,0.03118,0.03118,0,0
2006-12-29,1167523200,0.03864,0.03864,0,0
2007-01-31,1170201600,0.03466,0.03466,0,0
2007-02-28,1172620800,0.03405,0.03405,0,0
2007-03-30,1175299200,0.03873,0.03873,0,0
2007-04-30,1177891200,0.03625,0.03625,0,0
2007-05-31,1180569600,0.03875,0.03875,0,0
2007-06-29,1183161600,0.03868,0.03868,0,0
2007-07-31,1185840000,0.04009,0.04009,0,0
2007-08-31,1188518400,0.04014,0.04014,0,0
2007-09-28,1191110400,0.04234,0.04234,0,0
2007-10-31,1193788800,0.04101,0.04101,0,0
2007-11-30,1196380800,0.04071,0.04071,0,0
2007-12-31,1199059200,0.04074,0.04074,0,0
2008-01-31,1201737600,0.04002,0.04002,0,0
2008-02-29,1204243200,0.03996,0.03996,0,0
2008-03-31,1206921600,0.03810,0.03810,0,0
2008-04-30,1209513600,0.03876,0.03876,0,0
2008-05-30,1212192000,0.03990,0.03990,0,0
2008-06-30,1214784000,0.04164,0.04164,0,0
2008-07-31,1217462400,0.04101,0.04101,0,0
2008-08-29,1220140800,0.04293,0.04293,0,0
2008-09-30,1222732800,0.04213,0.04213,0,0
2008-10-31,1225411200,0.03127,0.03127,0,0
2008-11-28,1228003200,0.03773,0.03773,0,0
2008-12-31,1230681600,0.01988,0.01988,0,0
2009-01-30,1233360000,0.02031,0.02031,0,0
2009-02-27,1235779200,0.03653,0.03653,0,0
2009-03-31,1238457600,0.04361,0.04361,0,0
2009-04-30,1241049600,0.04600,0.04600,0,0
2009-05-29,1243728000,0.04502,0.04502,0,0
2009-06-30,1246320000,0.04546,0.04546,0,0
2009-07-31,1248998400,0.04601,0.04601,0,0
2009-08-31,1251676800,0.04999,0.04999,0,0
2009-09-30,1254268800,0.04042,0.04042,0,0
2009-10-30,1256947200,0.04017,0.04017,0,0
2009-11-19,1258588800,0.06188,0,0.00000,0.06188
2009-11-30,1259539200,0.03958,0.03958,0,0
2009-12-31,1262217600,0.05263,0.05263,0,0
2010-01-29,1264896000,0.03777,0.03777,0,0
2010-02-26,1267315200,0.03770,0.03770,0,0
2010-03-31,1269993600,0.03896,0.03896,0,0
2010-04-30,1272585600,0.03485,0.03485,0,0
2010-05-28,1275264000,0.03702,0.03702,0,0
2010-06-30,1277856000,0.03509,0.03509,0,0
2010-07-30,1280534400,0.03310,0.03310,0,0
2010-08-31,1283212800,0.03286,0.03286,0,0
2010-09-30,1285804800,0.03736,0.03736,0,0
2010-10-29,1288483200,0.03733,0.03733,0,0
2010-11-30,1291075200,0.03789,0.03789,0,0
2010-12-31,1293753600,0.05247,0.05247,0,0
2011-01-31,1296432000,0.03518,0.03518,0,0
2011-02-28,1298851200,0.03670,0.03670,0,0
2011-03-31,1301529600,0.03631,0.03631,0,0
2011-04-29,1304121600,0.03728,0.03728,0,0
2011-05-31,1306800000,0.04050,0.04050,0,0
2011-06-30,1309392000,0.03718,0.03718,0,0
2011-07-29,1312070400,0.03493,0.03493,0,0
2011-08-31,1314748800,0.03175,0.03175,0,0
2011-09-30,1317340800,0.03011,0.03011,0,0
2011-10-31,1320019200,0.03109,0.03109,0,0
2011-11-30,1322611200,0.03922,0.03922,0,0
2011-12-30,1325289600,0.04146,0.04146,0,0
2012-01-31,1327968000,0.03174,0.03174,0,0
2012-02-29,1330473600,0.02940,0.02940,0,0
2012-03-30,1333152000,0.03152,0.03152,0,0
2012-04-30,1335744000,0.03361,0.03361,0,0
2012-05-31,1338422400,0.03397,0.03397,0,0
2012-06-29,1341014400,0.03015,0.03015,0,0
2012-07-31,1343692800,0.02945,0.02945,0,0
2012-08-31,1346371200,0.03419,0.03419,0,0
2012-09-28,1348963200,0.03451,0.03451,0,0
2012-10-31,1351641600,0.03925,0.03925,0,0
2012-11-30,1354233600,0.03828,0.03828,0,0
2012-12-31,1356912000,0.03566,0.03566,0,0
2013-01-31,1359590400,0.03322,0.03322,0,0
2013-02-28,1362009600,0.02955,0.02955,0,0
2013-03-28,1364688000,0.03245,0.03245,0,0
2013-04-30,1367280000,0.03098,0.03098,0,0
2013-05-31,1369958400,0.03058,0.03058,0,0
2013-06-28,1372550400,0.02793,0.02793,0,0
2013-07-31,1375228800,0.02702,0.02702,0,0
2013-08-30,1377907200,0.01952,0.01952,0,0
2013-09-30,1380499200,0.01237,0.01237,0,0
2013-10-31,1383177600,0.01795,0.01795,0,0
2013-11-29,1385769600,0.01815,0.01815,0,0
2013-12-31,1388448000,0.01973,0.01973,0,0
2014-01-31,1391126400,0.02247,0.02247,0,0
2014-02-28,1393545600,0.02994,0.02994,0,0
2014-03-31,1396224000,0.03605,0.03605,0,0
2014-04-30,1398816000,0.02730,0.02730,0,0
2014-05-30,1401494400,0.02906,0.02906,0,0
2014-06-30,1404086400,0.02739,0.02739,0,0
2014-07-31,1406764800,0.02778,0.02778,0,0
2014-08-29,1409443200,0.02387,0.02387,0,0
2014-09-30,1412035200,0.02433,0.02433,0,0
2014-10-31,1414713600,0.02858,0.02858,0,0
2014-11-28,1417305600,0.02990,0.02990,0,0
2014-12-31,1419984000,0.02117,0.02117,0,0
2015-01-30,1422662400,0.01468,0.01468,0,0
2015-02-27,1425081600,0.01361,0.01361,0,0
2015-03-31,1427760000,0.01624,0.01624,0,0
2015-04-30,1430352000,0.02295,0.02295,0,0
2015-05-29,1433030400,0.02678,0.02678,0,0
2015-06-30,1435622400,0.02345,0.02345,0,0
2015-07-31,1438300800,0.02352,0.02352,0,0
2015-08-31,1440979200,0.02249,0.02249,0,0
2015-09-30,1443571200,0.02036,0.02036,0,0
2015-10-30,1446249600,0.01522,0.01522,0,0
2015-11-30,1448841600,0.01363,0.01363,0,0
2015-12-31,1451520000,0.02414,0.02414,0,0
2016-01-29,1454198400,0.01955,0.01955,0,0
2016-02-29,1456704000,0.01542,0.01542,0,0
2016-03-31,1459382400,0.02254,0.02254,0,0
2016-04-29,1461974400,0.02170,0.02170,0,0
2016-05-31,1464652800,0.02403,0.02403,0,0
2016-06-30,1467244800,0.02554,0.02554,0,0
2016-07-29,1469923200,0.02401,0.02401,0,0
2016-08-31,1472601600,0.02296,0.02296,0,0
2016-09-30,1475193600,0.01097,0.01097,0,0
2016-10-31,1477872000,0.01617,0.01617,0,0
2016-11-30,1480464000,0.01889,0.01889,0,0
2016-12-30,1483142400,0.02218,0.02218,0,0
2017-01-31,1485820800,0.01569,0.01569,0,0
2017-02-28,1488240000,0.01763,0.01763,0,0
2017-03-31,1490918400,0.02341,0.02341,0,0
2017-04-28,1493510400,0.02070,0.02070,0,0
2017-05-31,1496188800,0.01836,0.01836,0,0
2017-06-30,1498780800,0.02052,0.02052,0,0
2017-07-31,1501459200,0.01861,0.01861,0,0
2017-08-31,1504137600,0.01783,0.01783,0,0
2017-09-29,1506729600,0.01536,0.01536,0,0
2017-10-31,1509408000,0.02147,0.02147,0,0
2017-11-30,1512000000,0.02462,0.02462,0,0
2017-12-29,1514678400,0.01688,0.01688,0,0
2018-01-31,1517356800,0.01797,0.01797,0,0
2018-02-28,1519776000,0.01696,0.01696,0,0
2018-03-29,1522454400,0.02472,0.02472,0,0
2018-04-30,1525046400,0.02437,0.02437,0,0
2018-05-31,1527724800,0.02172,0.02172,0,0
2018-06-29,1530316800,0.02456,0.02456,0,0
2018-07-31,1532995200,0.02526,0.02526,0,0
2018-08-31,1535673600,0.02155,0.02155,0,0
2018-09-28,1538265600,0.01910,0.01910,0,0
2018-10-31,1540944000,0.01991,0.01991,0,0
2018-11-30,1543536000,0.02136,0.02136,0,0
2018-12-31,1546214400,0.02251,0.02251,0,0
2019-01-31,1548892800,0.01582,0.01582,0,0
2019-02-28,1551312000,0.01603,0.01603,0,0
2019-03-29,1553990400,0.02321,0.02321,0,0
2019-04-30,1556582400,0.02464,0.02464,0,0
2019-05-31,1559260800,0.02505,0.02505,0,0
2019-06-28,1561852800,0.02494,0.02494,0,0
2019-07-31,1564531200,0.02369,0.02369,0,0
2019-08-31,1567209600,0.02240,0.02240,0,0
2019-09-30,1569801600,0.02360,0.02360,0,0
2019-10-31,1572480000,0.02345,0.02345,0,0
2019-11-30,1575072000,0.02207,0.02207,0,0
2019-12-31,1577750400,0.02242,0.02242,0,0
2020-01-31,1580428800,0.02061,0.02061,0,0
2020-02-29,1582934400,0.02060,0.02060,0,0
2020-03-31,1585612800,0.02217,0.02217,0,0
2020-04-30,1588204800,0.02166,0.02166,0,0
2020-05-31,1590883200,0.01745,0.01745,0,0
2020-06-30,1593475200,0.01520,0.01520,0,0
2020-07-31,1596153600,0.01684,0.01684,0,0
2020-08-31,1598832000,0.01854,0.01854,0,0
2020-09-30,1601424000,0.01796,0.01796,0,0
2020-10-30,1604102400,0.01653,0.01653,0,0
2020-11-30,1606694400,0.01573,0.01573,0,0
2020-12-31,1609372800,0.01492,0.01492,0,0
2021-01-29,1612051200,0.01370,0.01370,0,0
2021-02-26,1614470400,0.01502,0.01502,0,0
2021-03-31,1617148800,0.01491,0.01491,0,0
2021-04-30,1619740800,0.01604,0.01604,0,0
2021-05-28,1622419200,0.01714,0.01714,0,0
2021-06-30,1625011200,0.01784,0.01784,0,0
2021-07-30,1627689600,0.01725,0.01725,0,0
2021-08-31,1630368000,0.01734,0.01734,0,0
2021-09-30,1632960000,0.01533,0.01533,0,0
2021-10-29,1635638400,0.01388,0.01388,0,0
2021-11-30,1638230400,0.01462,0.01462,0,0
2021-12-31,1640908800,0.01758,0.01758,0,0
2022-01-31,1643587200,0.01558,0.01558,0,0
2022-02-28,1646006400,0.01488,0.01488,0,0
2022-03-31,1648684800,0.01875,0.01875,0,0
2022-04-29,1651276800,0.01939,0.01939,0,0
2022-05-31,1653955200,0.02390,0.02390,0,0
2022-06-30,1656547200,0.01803,0.01803,0,0
2022-07-29,1659225600,0.02373,0.02373,0,0
2022-08-31,1661904000,0.02926,0.02926,0,0
2022-09-30,1664496000,0.01516,0.01516,0,0
2022-10-31,1667174400,0.01591,0.01591,0,0
2022-11-30,1669766400,0.02106,0.02106,0,0
2022-12-30,1672444800,0.02425,0.02425,0,0
2023-01-31,1675123200,0.01639,0.01639,0,0
2023-02-28,1677542400,0.01408,0.01408,0,0
2023-03-31,1680220800,0.03150,0.03150,0,0
2023-04-28,1682812800,0.02942,0.02942,0,0
2023-05-31,1685491200,0.02584,0.02584,0,0
2023-06-30,1688083200,0.02796,0.02796,0,0
2023-07-31,1690761600,0.02597,0.02597,0,0
2023-08-31,1693440000,0.02746,0.02746,0,0
2023-09-29,1696032000,0.02540,0.02540,0,0
2023-10-31,1698710400,0.03020,0.03020,0,0
2023-11-30,1701302400,0.02938,0.02938,0,0
2023-12-29,1703980800,0.02594,0.02594,0,0
2024-01-31,1706659200,0.02376,0.02376,0,0
2024-02-29,1709164800,0.02592,0.02592,0,0
2024-03-28,1711843200,0.03340,0.03340,0,0
2024-04-30,1714435200,0.03550,0.03550,0,0
2024-05-31,1717113600,0.03637,0.03637,0,0
2024-06-28,1719705600,0.03084,0.03084,0,0
2024-07-31,1722384000,0.02798,0.02798,0,0
2024-08-30,1725062400,0.02463,0.02463,0,0
2024-09-30,1727654400,0.02729,0.02729,0,0
2024-10-31,1730332800,0.02766,0.02766,0,0
2024-11-29,1732924800,0.02943,0.02943,0,0

Distributions

(As of 29 Nov 2024)

Ex-Date

Payable Date

Total ($)

Income ($)

ST Cap Gains ($)

LT Cap Gains ($)

31 Jan 1996

—

29 Feb 1996

—

31 Mar 1996

—

30 Apr 1996

—

31 May 1996

—

30 Jun 1996

—

31 Jul 1996

0.06041

—

30 Aug 1996

31 Aug 1996

0.06806

—

30 Sep 1996

0.06754

—

31 Oct 1996

0.06769

—

29 Nov 1996

30 Nov 1996

0.06666

—

31 Dec 1996

0.06705

—

31 Jan 1997

0.06711

—

28 Feb 1997

0.06411

—

31 Mar 1997

0.06682

—

30 Apr 1997

0.06577

—

30 May 1997

31 May 1997

0.06633

—

30 Jun 1997

0.06534

—

31 Jul 1997

0.06542

—

29 Aug 1997

31 Aug 1997

0.06516

—

30 Sep 1997

0.06424

—

31 Oct 1997

0.06346

—

28 Nov 1997

30 Nov 1997

0.06240

—

31 Dec 1997

0.06306

—

30 Jan 1998

31 Jan 1998

0.06303

—

27 Feb 1998

28 Feb 1998

0.06020

—

31 Mar 1998

0.06248

—

30 Apr 1998

0.06136

—

29 May 1998

31 May 1998

0.06177

—

30 Jun 1998

0.06057

—

31 Jul 1998

0.06092

—

31 Aug 1998

0.06033

—

30 Sep 1998

0.05986

—

30 Oct 1998

31 Oct 1998

0.05939

—

30 Nov 1998

0.05868

—

31 Dec 1998

0.05866

—

29 Jan 1999

31 Jan 1999

0.05835

—

26 Feb 1999

28 Feb 1999

0.05666

—

31 Mar 1999

0.05823

—

30 Apr 1999

0.05783

—

28 May 1999

31 May 1999

0.05802

—

30 Jun 1999

0.05794

—

30 Jul 1999

31 Jul 1999

0.05827

—

31 Aug 1999

0.05851

—

30 Sep 1999

0.05832

—

29 Oct 1999

31 Oct 1999

0.05876

—

30 Nov 1999

0.05833

—

31 Dec 1999

0.05950

—

31 Jan 2000

0.05976

—

29 Feb 2000

0.05988

—

31 Mar 2000

0.06084

—

28 Apr 2000

30 Apr 2000

0.05997

—

31 May 2000

0.06051

—

30 Jun 2000

0.06062

—

31 Jul 2000

0.06115

—

31 Aug 2000

0.06175

—

29 Sep 2000

30 Sep 2000

0.06103

—

31 Oct 2000

0.06103

—

30 Nov 2000

0.06117

—

29 Dec 2000

31 Dec 2000

0.06207

—

31 Jan 2001

0.06149

—

28 Feb 2001

0.06082

—

30 Mar 2001

31 Mar 2001

0.05986

—

30 Apr 2001

0.05896

—

31 May 2001

0.06023

—

29 Jun 2001

30 Jun 2001

0.05922

—

31 Jul 2001

0.05873

—

31 Aug 2001

0.05878

—

28 Sep 2001

30 Sep 2001

0.05362

—

31 Oct 2001

0.05479

—

30 Nov 2001

0.05916

—

31 Dec 2001

0.04794

—

31 Jan 2002

0.04988

—

28 Feb 2002

0.04381

—

28 Mar 2002

31 Mar 2002

0.05389

—

30 Apr 2002

0.05579

—

31 May 2002

0.05838

—

28 Jun 2002

30 Jun 2002

0.05781

—

31 Jul 2002

0.04777

—

30 Aug 2002

31 Aug 2002

0.04661

—

30 Sep 2002

0.04620

—

31 Oct 2002

0.05094

—

29 Nov 2002

30 Nov 2002

0.04536

—

31 Dec 2002

0.04568

—

31 Jan 2003

0.04029

—

28 Feb 2003

0.03180

—

31 Mar 2003

0.04745

—

30 Apr 2003

0.05634

—

30 May 2003

31 May 2003

0.04930

—

30 Jun 2003

0.03535

—

31 Jul 2003

0.03489

—

29 Aug 2003

31 Aug 2003

0.03469

—

30 Sep 2003

0.03387

—

31 Oct 2003

0.03355

—

28 Nov 2003

30 Nov 2003

0.03355

—

31 Dec 2003

0.03389

—

30 Jan 2004

31 Jan 2004

0.03263

—

27 Feb 2004

29 Feb 2004

0.03245

—

31 Mar 2004

0.03427

—

30 Apr 2004

0.03366

—

28 May 2004

31 May 2004

0.03173

—

30 Jun 2004

0.03033

—

30 Jul 2004

31 Jul 2004

0.03171

—

31 Aug 2004

0.03118

—

30 Sep 2004

0.02738

—

29 Oct 2004

31 Oct 2004

0.02760

—

30 Nov 2004

0.02962

—

31 Dec 2004

0.03741

—

31 Jan 2005

0.02942

—

28 Feb 2005

0.02871

—

31 Mar 2005

0.03065

—

29 Apr 2005

30 Apr 2005

0.03037

—

31 May 2005

0.03146

—

30 Jun 2005

0.03094

—

29 Jul 2005

31 Jul 2005

0.03210

—

31 Aug 2005

0.03212

—

30 Sep 2005

0.03182

—

31 Oct 2005

0.03226

—

30 Nov 2005

0.03262

—

30 Dec 2005

31 Dec 2005

0.03375

—

31 Jan 2006

0.02975

—

28 Feb 2006

0.02913

—

31 Mar 2006

0.03595

—

28 Apr 2006

30 Apr 2006

0.03309

—

31 May 2006

0.03574

—

30 Jun 2006

0.03772

—

31 Jul 2006

0.03686

—

31 Aug 2006

0.03563

—

29 Sep 2006

30 Sep 2006

0.03565

—

31 Oct 2006

0.03560

—

30 Nov 2006

0.03118

—

29 Dec 2006

31 Dec 2006

0.03864

—

31 Jan 2007

0.03466

—

28 Feb 2007

0.03405

—

30 Mar 2007

31 Mar 2007

0.03873

—

30 Apr 2007

0.03625

—

31 May 2007

0.03875

—

29 Jun 2007

30 Jun 2007

0.03868

—

31 Jul 2007

0.04009

—

31 Aug 2007

0.04014

—

28 Sep 2007

30 Sep 2007

0.04234

—

31 Oct 2007

0.04101

—

30 Nov 2007

0.04071

—

31 Dec 2007

0.04074

—

31 Jan 2008

0.04002

—

29 Feb 2008

0.03996

—

31 Mar 2008

0.03810

—

30 Apr 2008

0.03876

—

30 May 2008

31 May 2008

0.03990

—

30 Jun 2008

0.04164

—

31 Jul 2008

0.04101

—

29 Aug 2008

31 Aug 2008

0.04293

—

30 Sep 2008

0.04213

—

31 Oct 2008

0.03127

—

28 Nov 2008

30 Nov 2008

0.03773

—

31 Dec 2008

0.01988

—

30 Jan 2009

31 Jan 2009

0.02031

—

27 Feb 2009

28 Feb 2009

0.03653

—

31 Mar 2009

0.04361

—

30 Apr 2009

0.04600

—

29 May 2009

31 May 2009

0.04502

—

30 Jun 2009

0.04546

—

31 Jul 2009

0.04601

—

31 Aug 2009

0.04999

—

30 Sep 2009

0.04042

—

30 Oct 2009

31 Oct 2009

0.04017

—

19 Nov 2009

0.06188

—

0.00000

0.06188

30 Nov 2009

0.03958

—

31 Dec 2009

0.05263

—

29 Jan 2010

31 Jan 2010

0.03777

—

26 Feb 2010

28 Feb 2010

0.03770

—

31 Mar 2010

0.03896

—

30 Apr 2010

0.03485

—

28 May 2010

31 May 2010

0.03702

—

30 Jun 2010

0.03509

—

30 Jul 2010

31 Jul 2010

0.03310

—

31 Aug 2010

0.03286

—

30 Sep 2010

0.03736

—

29 Oct 2010

31 Oct 2010

0.03733

—

30 Nov 2010

0.03789

—

31 Dec 2010

0.05247

—

31 Jan 2011

0.03518

—

28 Feb 2011

0.03670

—

31 Mar 2011

0.03631

—

29 Apr 2011

30 Apr 2011

0.03728

—

31 May 2011

0.04050

—

30 Jun 2011

0.03718

—

29 Jul 2011

31 Jul 2011

0.03493

—

31 Aug 2011

0.03175

—

30 Sep 2011

0.03011

—

31 Oct 2011

0.03109

—

30 Nov 2011

0.03922

—

30 Dec 2011

31 Dec 2011

0.04146

—

31 Jan 2012

0.03174

—

29 Feb 2012

0.02940

—

30 Mar 2012

31 Mar 2012

0.03152

—

30 Apr 2012

0.03361

—

31 May 2012

0.03397

—

29 Jun 2012

30 Jun 2012

0.03015

—

31 Jul 2012

0.02945

—

31 Aug 2012

0.03419

—

28 Sep 2012

30 Sep 2012

0.03451

—

31 Oct 2012

0.03925

—

30 Nov 2012

0.03828

—

31 Dec 2012

0.03566

—

31 Jan 2013

0.03322

—

28 Feb 2013

0.02955

—

28 Mar 2013

31 Mar 2013

0.03245

—

30 Apr 2013

0.03098

—

31 May 2013

0.03058

—

28 Jun 2013

30 Jun 2013

0.02793

—

31 Jul 2013

0.02702

—

30 Aug 2013

31 Aug 2013

0.01952

—

30 Sep 2013

0.01237

—

31 Oct 2013

0.01795

—

29 Nov 2013

30 Nov 2013

0.01815

—

31 Dec 2013

0.01973

—

31 Jan 2014

0.02247

—

28 Feb 2014

0.02994

—

31 Mar 2014

0.03605

—

30 Apr 2014

0.02730

—

30 May 2014

31 May 2014

0.02906

—

30 Jun 2014

0.02739

—

31 Jul 2014

0.02778

—

29 Aug 2014

31 Aug 2014

0.02387

—

30 Sep 2014

0.02433

—

31 Oct 2014

0.02858

—

28 Nov 2014

30 Nov 2014

0.02990

—

31 Dec 2014

0.02117

—

30 Jan 2015

31 Jan 2015

0.01468

—

27 Feb 2015

28 Feb 2015

0.01361

—

31 Mar 2015

0.01624

—

30 Apr 2015

0.02295

—

29 May 2015

31 May 2015

0.02678

—

30 Jun 2015

0.02345

—

31 Jul 2015

0.02352

—

31 Aug 2015

0.02249

—

30 Sep 2015

0.02036

—

30 Oct 2015

31 Oct 2015

0.01522

—

30 Nov 2015

0.01363

—

31 Dec 2015

0.02414

—

29 Jan 2016

31 Jan 2016

0.01955

—

29 Feb 2016

0.01542

—

31 Mar 2016

0.02254

—

29 Apr 2016

30 Apr 2016

0.02170

—

31 May 2016

0.02403

—

30 Jun 2016

0.02554

—

29 Jul 2016

31 Jul 2016

0.02401

—

31 Aug 2016

0.02296

—

30 Sep 2016

0.01097

—

31 Oct 2016

0.01617

—

30 Nov 2016

0.01889

—

30 Dec 2016

31 Dec 2016

0.02218

—

31 Jan 2017

0.01569

—

28 Feb 2017

0.01763

—

31 Mar 2017

0.02341

—

28 Apr 2017

30 Apr 2017

0.02070

—

31 May 2017

0.01836

—

30 Jun 2017

0.02052

—

31 Jul 2017

0.01861

—

31 Aug 2017

0.01783

—

29 Sep 2017

30 Sep 2017

0.01536

—

31 Oct 2017

0.02147

—

30 Nov 2017

0.02462

—

29 Dec 2017

31 Dec 2017

0.01688

—

31 Jan 2018

0.01797

—

28 Feb 2018

0.01696

—

29 Mar 2018

31 Mar 2018

0.02472

—

30 Apr 2018

0.02437

—

31 May 2018

0.02172

—

29 Jun 2018

30 Jun 2018

0.02456

—

31 Jul 2018

0.02526

—

31 Aug 2018

0.02155

—

28 Sep 2018

30 Sep 2018

0.01910

—

31 Oct 2018

0.01991

—

30 Nov 2018

0.02136

—

31 Dec 2018

0.02251

—

31 Jan 2019

0.01582

—

28 Feb 2019

0.01603

—

29 Mar 2019

31 Mar 2019

0.02321

—

30 Apr 2019

0.02464

—

31 May 2019

0.02505

—

28 Jun 2019

30 Jun 2019

0.02494

—

31 Jul 2019

0.02369

—

31 Aug 2019

0.02240

—

30 Sep 2019

0.02360

—

31 Oct 2019

0.02345

—

30 Nov 2019

0.02207

—

31 Dec 2019

0.02242

—

31 Jan 2020

0.02061

—

29 Feb 2020

0.02060

—

31 Mar 2020

0.02217

—

30 Apr 2020

0.02166

—

31 May 2020

0.01745

—

30 Jun 2020

0.01520

—

31 Jul 2020

0.01684

—

31 Aug 2020

0.01854

—

30 Sep 2020

0.01796

—

30 Oct 2020

31 Oct 2020

0.01653

—

30 Nov 2020

0.01573

—

31 Dec 2020

0.01492

—

29 Jan 2021

31 Jan 2021

0.01370

—

26 Feb 2021

28 Feb 2021

0.01502

—

31 Mar 2021

0.01491

—

30 Apr 2021

0.01604

—

28 May 2021

31 May 2021

0.01714

—

30 Jun 2021

0.01784

—

30 Jul 2021

31 Jul 2021

0.01725

—

31 Aug 2021

0.01734

—

30 Sep 2021

0.01533

—

29 Oct 2021

31 Oct 2021

0.01388

—

30 Nov 2021

0.01462

—

31 Dec 2021

0.01758

—

31 Jan 2022

0.01558

—

28 Feb 2022

0.01488

—

31 Mar 2022

0.01875

—

29 Apr 2022

30 Apr 2022

0.01939

—

31 May 2022

0.02390

—

30 Jun 2022

0.01803

—

29 Jul 2022

31 Jul 2022

0.02373

—

31 Aug 2022

0.02926

—

30 Sep 2022

0.01516

—

31 Oct 2022

0.01591

—

30 Nov 2022

0.02106

—

30 Dec 2022

31 Dec 2022

0.02425

—

31 Jan 2023

0.01639

—

28 Feb 2023

0.01408

—

31 Mar 2023

0.03150

—

28 Apr 2023

30 Apr 2023

0.02942

—

31 May 2023

0.02584

—

30 Jun 2023

0.02796

—

31 Jul 2023

0.02597

—

31 Aug 2023

0.02746

—

29 Sep 2023

30 Sep 2023

0.02540

—

31 Oct 2023

0.03020

—

30 Nov 2023

0.02938

—

29 Dec 2023

31 Dec 2023

0.02594

—

31 Jan 2024

0.02376

—

29 Feb 2024

0.02592

—

28 Mar 2024

31 Mar 2024

0.03340

—

30 Apr 2024

0.03550

—

31 May 2024

0.03637

—

28 Jun 2024

30 Jun 2024

0.03084

—

31 Jul 2024

0.02798

—

30 Aug 2024

31 Aug 2024

0.02463

—

30 Sep 2024

0.02729

—

31 Oct 2024

0.02766

—

29 Nov 2024

30 Nov 2024

0.02943

—

Fund Facts

(As of 30 Nov 2024)

Net Fund Assets

$127.8 M

Benchmark

Bloomberg U.S. Government Intermediate Index

Morningstar Category

Short Government

Fund Symbol

LTUIX

Share Class

Share Class Inception Date

5 Jul 1996

Number of Holdings

156

Portfolio Turnover

32%

Distribution Frequency

Monthly

30-Day SEC Yield (Subsidized)

2.94%

30-Day SEC Yield (Unsubsidized)

2.94%

Annualized Distribution Yield

2.94%

Characteristics

Portfolio

(As of 30 Nov 2024)

Portfolio

Benchmark

Effective Duration

4.2 Yrs

3.5 Yrs

Average Effective Maturity

5.5 Yrs

3.9 Yrs

Portfolio

Benchmark

Weighted Average Coupon

2.5%

3.0%

Yield to Worst

4.6%

4.2%

Risk & Return Profile

(As of 30 Nov 2024)

10y

Beta

1.07

0.98

0.88

R-Squared (%)

95.85

88.70

86.53

Standard Deviation (%)

5.01

4.02

3.02

Sharpe Ratio

-0.81

-0.52

-0.26

Information Ratio

0.20

-0.14

-0.26

Up Capture (%)

109.64

99.15

85.71

Down Capture (%)

105.87

102.83

89.35

Past performance does not guarantee future results.

Risk & Return Profile metrics are based on the I share class.

Portfolio

Top Holdings

(As of 31 Oct 2024)

Name

Ticker/Symbol

Weight %

United States Treasury Inflation Indexed Bonds

91282CBF7

7.0

Fannie Mae Pool

3140XMZX7

4.4

United States Treasury Inflation Indexed Bonds

91282CEJ6

2.7

FARM 21-1 Mortgage Trust

30768WAA6

2.5

Caledonia Generating LLC

129268AB4

2.2

United States Treasury Inflation Indexed Bonds

912810PV4

1.9

Fannie Mae Pool

31418D2Y7

1.8

United States Treasury Note/Bond

91282CGQ8

1.8

United States Treasury Note/Bond

91282CHC8

1.8

Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4

35563PDD8

1.7

Download Holdings

Past performance does not guarantee future results.

Portfolio holdings are subject to change daily.

Exposure Breakdown

(As of 30 Nov 2024)

Sector Allocation

Fund (%)

Benchmark (%)

Fund

Benchmark

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

Mortgage Passthrough

34.2

—

Collateralized Mortgage Obligation

26.0

—

Treasury-Domestic

23.4

98.1

Agency Debenture

4.5

1.9

Commercial Mortgage Backed Security

4.1

—

Asset Backed Securities

4.0

—

Cash & Cash Equivalents

2.5

—

Corporate

1.2

—

Sector Allocation

Fund (%)

Mortgage Passthrough

34.2

Collateralized Mortgage Obligation

26.0

Treasury-Domestic

23.4

Agency Debenture

4.5

Commercial Mortgage Backed Security

4.1

Asset Backed Securities

4.0

Cash & Cash Equivalents

2.5

Corporate

1.2

Credit Quality

Fund (%)

Benchmark (%)

Fund

Benchmark

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

U.S. Government

97.5

100.0

Cash & Cash Equivalents

2.5

—

Credit Quality

Fund (%)

U.S. Government

97.5

Cash & Cash Equivalents

2.5

Maturity

Fund (%)

Benchmark (%)

Fund

Benchmark

10%

15%

20%

25%

30%

Year 1

3.7

2.4

Year 2

5.0

24.0

Year 3

14.5

17.6

Year 4

11.8

14.5

Year 5

15.3

14.2

Year 6

6.1

7.4

Year 7

8.6

8.5

Year 8

3.4

3.7

Year 9

8.1

4.1

Year 10+

20.8

3.6

Cash

2.5

—

Maturity

Fund (%)

Year 1

3.7

Year 2

5.0

Year 3

14.5

Year 4

11.8

Year 5

15.3

Year 6

6.1

Year 7

8.6

Year 8

3.4

Year 9

8.1

Year 10+

20.8

Cash

2.5

Holdings are classified by country of risk as determined by MSCI and Bloomberg.

Credit quality ratings use the highest rating available from either S&P Global Ratings or Moody's Investors Service. Unrated securities are evaluated by the firm using available data and their own analysis that may be similar to that of a nationally recognized rating agency; however, such determination is not equivalent to a national agency credit rating. "NR" = Not Rated.

Data based on representative account.

The percentages may not add up to 100 due to rounding.

Portfolio Managers

Lon Erickson, CFA

Portfolio Manager and Managing Director

Lon Erickson is portfolio manager for Thornburg Investment Management. He joined Thornburg in 2008 and was named a managing director and was promoted to portfolio manager in 2010. Prior to joining Thornburg Investment Management, Lon spent almost 11 years as an analyst for State Farm Insurance in the equity and corporate bond departments. Lon earned a bachelor’s degree in business…

Learn More

Christian Hoffmann, CFA

Head of Fixed Income and Managing Director

Christian Hoffmann is head of fixed income and a portfolio manager for Thornburg Investment Management. He joined the firm in 2012 as a fixed income analyst and was promoted to associate portfolio manager in 2014. Christian was named a managing director in 2017, was promoted to portfolio manager in 2018, and to head of fixed income in 2024. Prior to…

Learn More

Literature

Fact Sheet

Commentary

Summary Prospectus

Annual Financial Statements

Semi-annual report

Prospectus

Statement of Additional Information (SAI)

Annual TSR

Important Information

This communication is not authorized for distribution to prospective investors in the Fund unless preceded or accompanied by an effective prospectus.

Investments carry risks, including possible loss of principal. Portfolios investing in bonds have the same interest rate, inflation, and credit risks that are associated with the underlying bonds. The value of bonds will fluctuate relative to changes in interest rates, decreasing when interest rates rise. Unlike bonds, bond funds have ongoing fees and expenses. Investments in mortgage-backed securities (MBS) may bear additional risk. Investments in the Fund are not FDIC insured, nor are they bank deposits or guaranteed by a bank or any other entity.

A bond credit rating assesses the financial ability of a debt issuer to make timely payments of principal and interest. Ratings of AAA (the highest), AA, A, and BBB are investment-grade quality. Ratings of BB, B, CCC, CC, C and D (the lowest) are considered below investment grade, speculative grade, or junk bonds.

The laddering strategy does not assure or guarantee better performance than a non-laddered portfolio and cannot eliminate the risk of investment losses.

Class R shares are limited to retirement platforms only.

Class I shares may not be available to all investors. Minimum investments for the I share class may be higher than those for other classes.

There is no guarantee that the Fund will meet its investment objectives.

To determine a fund's Morningstar Rating™, funds and other managed products with at least a three-year history are ranked in their categories by their Morningstar Risk-Adjusted Return scores. The top 10% receive 5 stars; the next 22.5%, 4 stars; the middle 35%, 3 stars; the next 22.5%, 2 stars; and the bottom 10% receive 1 star. The Risk-Adjusted Return accounts for variation in a managed product's monthly excess performance (excluding sales charges), placing more emphasis on downward variations and rewarding consistent performance. Other share classes may have different performance characteristics.

© 2024 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Please see our glossary for a definition of terms.

Thornburg mutual funds are distributed by Thornburg Securities LLC.

Thornburg Investment Management, Inc. mutual funds are sold through investment professionals including investment advisors, brokerage firms, bank trust departments, trust companies and certain other financial intermediaries. Thornburg Securities LLC (TSL) does not act as broker of record for investors.

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Thornburg Limited Term U.S. Government Fund

Portfolio Managers

Overview

Why Invest in This Fund?

Investment Objective

Investment Approach

Related Content

Performance

Returns

Fund Fees

Hypothetical Growth of $10,000

Distributions

Fund Facts

Characteristics

Portfolio

Risk & Return Profile

Portfolio

Top Holdings

Exposure Breakdown

Portfolio Managers

Lon Erickson, CFA

Christian Hoffmann, CFA

Literature

Important Information

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Thornburg Limited Term U.S. Government Fund

Portfolio Managers

Overview

Why Invest in This Fund?

Investment Objective

Investment Approach

Related Content

Performance

Returns

Fund Fees

Hypothetical Growth of $10,000

Distributions

Fund Facts

Characteristics

Portfolio

Risk & Return Profile

Portfolio

Top Holdings

Exposure Breakdown

Portfolio Managers

Lon Erickson, CFA

Christian Hoffmann, CFA

Literature

Important Information

More Insights

State of Mass Public Transit: Moving Forward or Spinning Its Wheels?

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