Thornburg Limited Term U.S. Government Fund

SYMBOL: LTUSX

Morningstar Rating • Info

Overall Morningstar Rating among 90 Short Government funds, based on risk-adjusted returns for class A shares, using a weighted average of the funds three-, five-, and ten-year ratings: respectively, 1 star, 1 star and 2 stars among 90, 85 and 76 funds, as of 31 Oct 2024.

As of 31 Oct 2024

Fund Assets

$130.1 M

As of 31 Oct 2024

NAV

$11.91

As of 19 Nov 2024

Change

$0.01

As of 19 Nov 2024

YTD NAV Performance

2.54%

As of 19 Nov 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 with Sales Charge (%)

2.26

6.62

-0.96

0.06

0.71

4.00

Total Return without Sales Charge (%)

4.58

9.03

-0.20

0.36

0.86

4.05

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 with Sales Charge (%)

0.37

5.47

-1.45

-0.35

0.47

3.94

Total Return without Sales Charge (%)

2.65

7.89

-0.70

-0.04

0.62

3.98

Bloomberg U.S. Government Intermediate Index (%)

2.50

6.92

-0.46

0.45

1.27

4.67

Morningstar Category Avg. (%)

3.36

6.25

0.71

0.91

1.08

—

Morningstar Quartile

—

YTD

10y

Inception

Total Return with Sales Charge (%)

2.26

6.62

-2.84

0.28

7.29

325.14

Total Return without Sales Charge (%)

4.58

9.03

-0.61

1.82

8.91

331.75

Bloomberg U.S. Government Intermediate Index (%)

4.19

8.33

-0.30

4.25

16.09

449.65

YTD

10y

Inception

Total Return with Sales Charge (%)

0.37

5.47

-4.28

-1.72

4.80

317.28

Total Return without Sales Charge (%)

2.65

7.89

-2.08

-0.22

6.37

323.76

Bloomberg U.S. Government Intermediate Index (%)

2.50

6.92

-1.37

2.25

13.41

440.70

2018

2019

2020

2021

2022

2023

Total Return with Sales Charge (%)

-0.71

2.02

2.20

-4.06

-10.05

1.51

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 (%)

0.95

Net Expense Ratio (%)

0.95

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,A Shares,Bloomberg U.S. Government Intermediate Index
            1987-11-16,9847,10000
1987-11-30,9900,10000
1987-12-31,9910,10097
1988-01-31,10153,10347
1988-02-29,10228,10457
1988-03-31,10191,10413
1988-04-30,10138,10395
1988-05-31,10088,10346
1988-06-30,10303,10514
1988-07-31,10275,10483
1988-08-31,10289,10497
1988-09-30,10481,10678
1988-10-31,10659,10826
1988-11-30,10550,10732
1988-12-31,10519,10743
1989-01-31,10631,10850
1989-02-28,10569,10804
1989-03-31,10602,10854
1989-04-30,10727,11073
1989-05-31,10917,11287
1989-06-30,11136,11575
1989-07-31,11273,11810
1989-08-31,11250,11650
1989-09-30,11303,11706
1989-10-31,11470,11952
1989-11-30,11542,12070
1989-12-31,11632,12105
1990-01-31,11625,12030
1990-02-28,11667,12075
1990-03-31,11709,12089
1990-04-30,11672,12048
1990-05-31,11894,12306
1990-06-30,12036,12468
1990-07-31,12189,12643
1990-08-31,12170,12597
1990-09-30,12253,12710
1990-10-31,12377,12887
1990-11-30,12545,13081
1990-12-31,12672,13262
1991-01-31,12799,13399
1991-02-28,12872,13480
1991-03-31,12956,13554
1991-04-30,13104,13694
1991-05-31,13157,13771
1991-06-30,13176,13783
1991-07-31,13315,13932
1991-08-31,13531,14197
1991-09-30,13741,14438
1991-10-31,13892,14603
1991-11-30,14019,14774
1991-12-31,14260,15134
1992-01-31,14183,14988
1992-02-29,14208,15035
1992-03-31,14185,14975
1992-04-30,14287,15109
1992-05-31,14471,15335
1992-06-30,14667,15555
1992-07-31,14864,15854
1992-08-31,15025,16016
1992-09-30,15254,16237
1992-10-31,15119,16042
1992-11-30,15138,15976
1992-12-31,15313,16182
1993-01-31,15500,16483
1993-02-28,15724,16726
1993-03-31,15766,16787
1993-04-30,15867,16919
1993-05-31,15857,16872
1993-06-30,16005,17117
1993-07-31,16048,17151
1993-08-31,16214,17407
1993-09-30,16262,17477
1993-10-31,16297,17519
1993-11-30,16228,17432
1993-12-31,16260,17504
1994-01-31,16405,17677
1994-02-28,16229,17434
1994-03-31,16013,17180
1994-04-30,15905,17069
1994-05-31,15913,17081
1994-06-30,15909,17085
1994-07-31,16076,17309
1994-08-31,16140,17359
1994-09-30,15982,17216
1994-10-31,15973,17219
1994-11-30,15894,17143
1994-12-31,15924,17199
1995-01-31,16159,17478
1995-02-28,16460,17816
1995-03-31,16562,17914
1995-04-30,16717,18121
1995-05-31,17106,18632
1995-06-30,17206,18751
1995-07-31,17238,18760
1995-08-31,17340,18915
1995-09-30,17526,19042
1995-10-31,17672,19250
1995-11-30,17845,19485
1995-12-31,17991,19677
1996-01-31,18125,19843
1996-02-29,18013,19633
1996-03-31,17989,19544
1996-04-30,17964,19487
1996-05-31,17953,19477
1996-06-30,18104,19675
1996-07-31,18169,19736
1996-08-31,18189,19758
1996-09-30,18389,20014
1996-10-31,18635,20342
1996-11-30,18835,20587
1996-12-31,18764,20476
1997-01-31,18830,20555
1997-02-28,18877,20588
1997-03-31,18790,20471
1997-04-30,18963,20702
1997-05-31,19077,20864
1997-06-30,19251,21042
1997-07-31,19520,21430
1997-08-31,19475,21348
1997-09-30,19650,21580
1997-10-31,19857,21831
1997-11-30,19871,21879
1997-12-31,19999,22058
1998-01-31,20224,22345
1998-02-28,20236,22322
1998-03-31,20299,22391
1998-04-30,20377,22498
1998-05-31,20489,22653
1998-06-30,20599,22806
1998-07-31,20660,22893
1998-08-31,20989,23326
1998-09-30,21369,23870
1998-10-31,21362,23910
1998-11-30,21337,23837
1998-12-31,21396,23930
1999-01-31,21473,24036
1999-02-28,21221,23706
1999-03-31,21384,23864
1999-04-30,21427,23928
1999-05-31,21296,23782
1999-06-30,21269,23816
1999-07-31,21242,23819
1999-08-31,21250,23853
1999-09-30,21471,24057
1999-10-31,21498,24105
1999-11-30,21524,24122
1999-12-31,21444,24046
2000-01-31,21329,23965
2000-02-29,21522,24164
2000-03-31,21717,24439
2000-04-30,21692,24430
2000-05-31,21723,24495
2000-06-30,22087,24884
2000-07-31,22212,25049
2000-08-31,22488,25330
2000-09-30,22670,25551
2000-10-31,22796,25727
2000-11-30,23113,26104
2000-12-31,23508,26565
2001-01-31,23790,26918
2001-02-28,24015,27165
2001-03-31,24181,27362
2001-04-30,24113,27276
2001-05-31,24184,27389
2001-06-30,24234,27476
2001-07-31,24695,27989
2001-08-31,24921,28237
2001-09-30,25396,28840
2001-10-31,25755,29290
2001-11-30,25406,28940
2001-12-31,25194,28800
2002-01-31,25347,28925
2002-02-28,25630,29164
2002-03-31,25286,28724
2002-04-30,25759,29262
2002-05-31,25973,29466
2002-06-30,26248,29834
2002-07-31,26730,30396
2002-08-31,27108,30744
2002-09-30,27617,31272
2002-10-31,27445,31251
2002-11-30,27282,31003
2002-12-31,27811,31576
2003-01-31,27804,31507
2003-02-28,28223,31862
2003-03-31,28147,31869
2003-04-30,28197,31959
2003-05-31,28742,32460
2003-06-30,28661,32407
2003-07-31,27875,31620
2003-08-31,27879,31677
2003-09-30,28526,32364
2003-10-31,28227,32047
2003-11-30,28230,32049
2003-12-31,28472,32299
2004-01-31,28581,32474
2004-02-29,28843,32783
2004-03-31,29022,33011
2004-04-30,28389,32274
2004-05-31,28276,32170
2004-06-30,28314,32252
2004-07-31,28487,32485
2004-08-31,28814,32968
2004-09-30,28824,32981
2004-10-31,28945,33182
2004-11-30,28715,32874
2004-12-31,28817,33052
2005-01-31,28852,33095
2005-02-28,28730,32910
2005-03-31,28679,32829
2005-04-30,28896,33212
2005-05-31,29050,33477
2005-06-30,29113,33586
2005-07-31,28929,33300
2005-08-31,29176,33670
2005-09-30,29013,33411
2005-10-31,28942,33270
2005-11-30,29009,33407
2005-12-31,29124,33609
2006-01-31,29139,33606
2006-02-28,29153,33613
2006-03-31,29091,33509
2006-04-30,29137,33540
2006-05-31,29165,33551
2006-06-30,29199,33611
2006-07-31,29439,33963
2006-08-31,29700,34345
2006-09-30,29847,34593
2006-10-31,29969,34757
2006-11-30,30152,35035
2006-12-31,30093,34901
2007-01-31,30120,34906
2007-02-28,30429,35343
2007-03-31,30489,35435
2007-04-30,30591,35591
2007-05-31,30414,35388
2007-06-30,30451,35436
2007-07-31,30755,35872
2007-08-31,31157,36378
2007-09-30,31348,36626
2007-10-31,31487,36847
2007-11-30,32062,37735
2007-12-31,32129,37856
2008-01-31,32730,38749
2008-02-29,32943,39171
2008-03-31,33054,39412
2008-04-30,32724,38886
2008-05-31,32593,38536
2008-06-30,32737,38686
2008-07-31,32756,38892
2008-08-31,33004,39189
2008-09-30,33151,39379
2008-10-31,32747,39522
2008-11-30,33637,40876
2008-12-31,34308,41805
2009-01-31,34125,41278
2009-02-28,34285,41204
2009-03-31,34766,41773
2009-04-30,34748,41472
2009-05-31,34804,41285
2009-06-30,34860,41171
2009-07-31,35046,41350
2009-08-31,35370,41612
2009-09-30,35543,41844
2009-10-31,35688,41937
2009-11-30,36097,42449
2009-12-31,35653,41670
2010-01-31,36084,42213
2010-02-28,36174,42392
2010-03-31,36030,42137
2010-04-30,36244,42437
2010-05-31,36543,42941
2010-06-30,36838,43509
2010-07-31,37020,43833
2010-08-31,37150,44315
2010-09-30,37210,44434
2010-10-31,37406,44599
2010-11-30,37256,44338
2010-12-31,36932,43745
2011-01-31,37044,43870
2011-02-28,37027,43770
2011-03-31,37061,43753
2011-04-30,37451,44184
2011-05-31,37769,44693
2011-06-30,37778,44663
2011-07-31,38082,45242
2011-08-31,38212,45972
2011-09-30,38201,46088
2011-10-31,38192,46008
2011-11-30,38234,46160
2011-12-31,38310,46404
2012-01-31,38525,46642
2012-02-29,38458,46444
2012-03-31,38451,46228
2012-04-30,38646,46648
2012-05-31,38731,46961
2012-06-30,38666,46900
2012-07-31,38849,47176
2012-08-31,38906,47198
2012-09-30,39076,47191
2012-10-31,39035,47117
2012-11-30,39133,47289
2012-12-31,39081,47205
2013-01-31,39023,47026
2013-02-28,39068,47218
2013-03-31,39036,47273
2013-04-30,39143,47481
2013-05-31,38819,47002
2013-06-30,38429,46624
2013-07-31,38410,46678
2013-08-31,38254,46470
2013-09-30,38538,46812
2013-10-31,38637,46988
2013-11-30,38679,46968
2013-12-31,38349,46616
2014-01-31,38634,47000
2014-02-28,38767,47097
2014-03-31,38687,46913
2014-04-30,38843,47084
2014-05-31,39092,47397
2014-06-30,39074,47338
2014-07-31,38969,47216
2014-08-31,39119,47506
2014-09-30,39038,47345
2014-10-31,39229,47677
2014-11-30,39365,47917
2014-12-31,39240,47793
2015-01-31,39569,48554
2015-02-28,39424,48137
2015-03-31,39522,48391
2015-04-30,39522,48347
2015-05-31,39533,48372
2015-06-30,39444,48183
2015-07-31,39504,48377
2015-08-31,39530,48404
2015-09-30,39670,48765
2015-10-31,39585,48610
2015-11-30,39495,48449
2015-12-31,39375,48357
2016-01-31,39813,49125
2016-02-29,39908,49368
2016-03-31,39994,49461
2016-04-30,40018,49447
2016-05-31,39960,49376
2016-06-30,40267,50076
2016-07-31,40238,50095
2016-08-31,40175,49870
2016-09-30,40230,49955
2016-10-31,40176,49716
2016-11-30,39765,48880
2016-12-31,39730,48867
2017-01-31,39766,48964
2017-02-28,39841,49106
2017-03-31,39809,49130
2017-04-30,39953,49388
2017-05-31,40060,49582
2017-06-30,39928,49453
2017-07-31,40035,49610
2017-08-31,40202,49912
2017-09-30,40055,49623
2017-10-31,40017,49560
2017-11-30,39958,49409
2017-12-31,39967,49422
2018-01-31,39702,48951
2018-02-28,39591,48808
2018-03-31,39751,49062
2018-04-30,39600,48783
2018-05-31,39813,49098
2018-06-30,39786,49093
2018-07-31,39700,48997
2018-08-31,39883,49288
2018-09-30,39746,49038
2018-10-31,39675,49057
2018-11-30,39890,49393
2018-12-31,40297,50127
2019-01-31,40495,50341
2019-02-28,40506,50306
2019-03-31,40821,50919
2019-04-30,40857,50943
2019-05-31,41242,51687
2019-06-30,41406,52113
2019-07-31,41407,52022
2019-08-31,41786,52958
2019-09-30,41756,52726
2019-10-31,41821,52877
2019-11-30,41787,52749
2019-12-31,41753,52733
2020-01-31,42193,53477
2020-02-29,42570,54355
2020-03-31,42535,55464
2020-04-30,42851,55617
2020-05-31,42992,55719
2020-06-30,43191,55767
2020-07-31,43364,55945
2020-08-31,43285,55836
2020-09-30,43300,55878
2020-10-31,43150,55671
2020-11-30,43256,55739
2020-12-31,43326,55757
2021-01-31,43264,55626
2021-02-28,42914,55168
2021-03-31,42597,54796
2021-04-30,42770,55000
2021-05-31,42816,55174
2021-06-30,42768,55134
2021-07-31,43043,55557
2021-08-31,42960,55467
2021-09-30,42774,55132
2021-10-31,42612,54818
2021-11-30,42618,54956
2021-12-31,42534,54812
2022-01-31,42050,54112
2022-02-28,41859,53868
2022-03-31,40989,52516
2022-04-30,40218,51681
2022-05-31,40517,52031
2022-06-30,40137,51648
2022-07-31,40801,52333
2022-08-31,39960,51289
2022-09-30,38705,50071
2022-10-31,38482,49843
2022-11-30,39274,50696
2022-12-31,39146,50577
2023-01-31,39926,51382
2023-02-28,39296,50491
2023-03-31,39962,51718
2023-04-30,40118,51995
2023-05-31,39892,51611
2023-06-30,39640,51137
2023-07-31,39683,51193
2023-08-31,39562,51221
2023-09-30,38993,50738
2023-10-31,38678,50569
2023-11-30,39687,51675
2023-12-31,40652,52753
2024-01-31,40756,52869
2024-02-29,40354,52312
2024-03-31,40594,52569
2024-04-30,39948,51857
2024-05-31,40475,52433
2024-06-30,40778,52877
2024-07-31,41592,53844
2024-08-31,42048,54427
2024-09-30,42514,54965
2024-10-31,41728,54070

Hypothetical Growth of $10,000

(As of 31 Oct 2024)

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

                        Categories,A Shares,Bloomberg U.S. Government Intermediate Index
                        2023-10-31,9776,10000
2023-11-30,10031,10219
2023-12-31,10275,10432
2024-01-31,10302,10455
2024-02-29,10200,10345
2024-03-31,10261,10396
2024-04-30,10097,10255
2024-05-31,10231,10369
2024-06-30,10307,10456
2024-07-31,10513,10648
2024-08-31,10628,10763
2024-09-30,10746,10869
2024-10-31,10547,10692

                        Categories,A Shares,Bloomberg U.S. Government Intermediate Index
                        2021-10-31,9774,10000
2021-11-30,9776,10025
2021-12-31,9756,9999
2022-01-31,9645,9871
2022-02-28,9602,9827
2022-03-31,9402,9580
2022-04-30,9225,9428
2022-05-31,9294,9492
2022-06-30,9207,9422
2022-07-31,9359,9547
2022-08-31,9166,9356
2022-09-30,8878,9134
2022-10-31,8827,9092
2022-11-30,9009,9248
2022-12-31,8979,9226
2023-01-31,9158,9373
2023-02-28,9014,9211
2023-03-31,9166,9435
2023-04-30,9202,9485
2023-05-31,9151,9415
2023-06-30,9093,9328
2023-07-31,9103,9339
2023-08-31,9075,9344
2023-09-30,8944,9256
2023-10-31,8872,9225
2023-11-30,9103,9427
2023-12-31,9325,9623
2024-01-31,9349,9644
2024-02-29,9257,9543
2024-03-31,9312,9590
2024-04-30,9163,9460
2024-05-31,9284,9565
2024-06-30,9354,9646
2024-07-31,9540,9822
2024-08-31,9645,9929
2024-09-30,9752,10027
2024-10-31,9572,9863

                        Categories,A Shares,Bloomberg U.S. Government Intermediate Index
                        2019-10-31,9850,10000
2019-11-30,9841,9976
2019-12-31,9833,9973
2020-01-31,9937,10113
2020-02-29,10026,10279
2020-03-31,10018,10489
2020-04-30,10092,10518
2020-05-31,10125,10537
2020-06-30,10172,10546
2020-07-31,10213,10580
2020-08-31,10194,10560
2020-09-30,10198,10567
2020-10-31,10162,10528
2020-11-30,10187,10541
2020-12-31,10204,10545
2021-01-31,10189,10520
2021-02-28,10107,10433
2021-03-31,10032,10363
2021-04-30,10073,10401
2021-05-31,10084,10434
2021-06-30,10072,10427
2021-07-31,10137,10507
2021-08-31,10118,10490
2021-09-30,10074,10426
2021-10-31,10036,10367
2021-11-30,10037,10393
2021-12-31,10017,10366
2022-01-31,9903,10234
2022-02-28,9858,10187
2022-03-31,9654,9932
2022-04-30,9472,9774
2022-05-31,9542,9840
2022-06-30,9453,9767
2022-07-31,9609,9897
2022-08-31,9411,9700
2022-09-30,9116,9469
2022-10-31,9063,9426
2022-11-30,9250,9587
2022-12-31,9219,9565
2023-01-31,9403,9717
2023-02-28,9255,9549
2023-03-31,9412,9781
2023-04-30,9448,9833
2023-05-31,9395,9761
2023-06-30,9336,9671
2023-07-31,9346,9681
2023-08-31,9318,9687
2023-09-30,9184,9595
2023-10-31,9109,9563
2023-11-30,9347,9773
2023-12-31,9574,9977
2024-01-31,9599,9998
2024-02-29,9504,9893
2024-03-31,9561,9942
2024-04-30,9408,9807
2024-05-31,9533,9916
2024-06-30,9604,10000
2024-07-31,9796,10183
2024-08-31,9903,10293
2024-09-30,10013,10395
2024-10-31,9828,10225

                        Categories,A Shares,Bloomberg U.S. Government Intermediate Index
                        2014-10-31,9852,10000
2014-11-30,9886,10050
2014-12-31,9855,10024
2015-01-31,9937,10184
2015-02-28,9901,10096
2015-03-31,9926,10150
2015-04-30,9926,10141
2015-05-31,9928,10146
2015-06-30,9906,10106
2015-07-31,9921,10147
2015-08-31,9928,10152
2015-09-30,9963,10228
2015-10-31,9941,10196
2015-11-30,9919,10162
2015-12-31,9889,10143
2016-01-31,9999,10304
2016-02-29,10023,10355
2016-03-31,10044,10374
2016-04-30,10050,10371
2016-05-31,10036,10356
2016-06-30,10113,10503
2016-07-31,10105,10507
2016-08-31,10090,10460
2016-09-30,10103,10478
2016-10-31,10090,10428
2016-11-30,9987,10252
2016-12-31,9978,10250
2017-01-31,9987,10270
2017-02-28,10006,10300
2017-03-31,9998,10305
2017-04-30,10034,10359
2017-05-31,10061,10400
2017-06-30,10027,10372
2017-07-31,10054,10405
2017-08-31,10096,10469
2017-09-30,10059,10408
2017-10-31,10050,10395
2017-11-30,10035,10363
2017-12-31,10037,10366
2018-01-31,9971,10267
2018-02-28,9943,10237
2018-03-31,9983,10290
2018-04-30,9945,10232
2018-05-31,9999,10298
2018-06-30,9992,10297
2018-07-31,9970,10277
2018-08-31,10016,10338
2018-09-30,9982,10285
2018-10-31,9964,10289
2018-11-30,10018,10360
2018-12-31,10120,10514
2019-01-31,10170,10559
2019-02-28,10173,10551
2019-03-31,10252,10680
2019-04-30,10261,10685
2019-05-31,10358,10841
2019-06-30,10399,10930
2019-07-31,10399,10911
2019-08-31,10494,11108
2019-09-30,10487,11059
2019-10-31,10503,11091
2019-11-30,10494,11064
2019-12-31,10486,11060
2020-01-31,10596,11216
2020-02-29,10691,11401
2020-03-31,10682,11633
2020-04-30,10762,11665
2020-05-31,10797,11687
2020-06-30,10847,11697
2020-07-31,10890,11734
2020-08-31,10871,11711
2020-09-30,10875,11720
2020-10-31,10837,11677
2020-11-30,10863,11691
2020-12-31,10881,11695
2021-01-31,10865,11667
2021-02-28,10778,11571
2021-03-31,10698,11493
2021-04-30,10741,11536
2021-05-31,10753,11572
2021-06-30,10741,11564
2021-07-31,10810,11653
2021-08-31,10789,11634
2021-09-30,10742,11564
2021-10-31,10702,11498
2021-11-30,10703,11527
2021-12-31,10682,11496
2022-01-31,10560,11350
2022-02-28,10513,11299
2022-03-31,10294,11015
2022-04-30,10101,10840
2022-05-31,10176,10913
2022-06-30,10080,10833
2022-07-31,10247,10976
2022-08-31,10036,10758
2022-09-30,9720,10502
2022-10-31,9664,10454
2022-11-30,9863,10633
2022-12-31,9831,10608
2023-01-31,10027,10777
2023-02-28,9869,10590
2023-03-31,10036,10848
2023-04-30,10075,10906
2023-05-31,10019,10825
2023-06-30,9955,10726
2023-07-31,9966,10737
2023-08-31,9936,10743
2023-09-30,9793,10642
2023-10-31,9714,10607
2023-11-30,9967,10839
2023-12-31,10209,11065
2024-01-31,10236,11089
2024-02-29,10135,10972
2024-03-31,10195,11026
2024-04-30,10033,10877
2024-05-31,10165,10998
2024-06-30,10241,11091
2024-07-31,10445,11294
2024-08-31,10560,11416
2024-09-30,10677,11529
2024-10-31,10480,11341

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 ($)
            1987-01-31,0
1987-02-28,0
1987-03-31,0
1987-04-30,0
1987-05-31,0
1987-06-30,0
1987-07-31,0
1987-08-31,0
1987-09-30,0
1987-10-31,0
1987-11-30,0.03571
1987-12-31,0.09233
1988-01-31,0.08865
1988-02-29,0.08159
1988-03-31,0.08480
1988-04-30,0.08618
1988-05-31,0.09049
1988-06-30,0.08523
1988-07-31,0.08629
1988-08-31,0.08700
1988-09-30,0.08276
1988-10-31,0.08542
1988-11-30,0.08445
1988-12-31,0.08473
1989-01-31,0.08699
1989-02-28,0.08093
1989-03-31,0.08640
1989-04-30,0.08751
1989-05-31,0.08868
1989-06-30,0.08772
1989-07-31,0.08830
1989-08-31,0.08579
1989-09-30,0.08621
1989-10-31,0.08632
1989-11-30,0.08548
1989-12-31,0.08387
1990-01-31,0.08336
1990-02-28,0.08321
1990-03-31,0.08227
1990-04-30,0.08314
1990-05-31,0.08312
1990-06-30,0.08207
1990-07-31,0.08164
1990-08-31,0.08112
1990-09-30,0.08111
1990-10-31,0.08140
1990-11-30,0.08185
1990-12-31,0.08238
1991-01-31,0.08087
1991-02-28,0.07915
1991-03-31,0.07855
1991-04-30,0.07876
1991-05-31,0.07868
1991-06-30,0.07809
1991-07-31,0.07709
1991-08-31,0.07698
1991-09-30,0.08018
1991-10-31,0.07539
1991-11-30,0.07420
1991-12-31,0.07368
1992-01-31,0.07236
1992-02-29,0.07174
1992-03-31,0.06958
1992-04-30,0.06933
1992-05-31,0.06834
1992-06-30,0.06864
1992-07-31,0.06781
1992-08-31,0.06756
1992-09-30,0.06310
1992-10-31,0.06636
1992-11-30,0.06582
1992-12-31,0.06556
1993-01-31,0.06507
1993-02-28,0.06475
1993-03-31,0.06405
1993-04-30,0.06246
1993-05-31,0.06177
1993-06-30,0.06013
1993-07-31,0.05438
1993-08-31,0.05286
1993-09-30,0.04848
1993-10-31,0.05776
1993-11-30,0.05558
1993-12-31,0.05511
1994-01-31,0.05331
1994-02-28,0.05281
1994-03-31,0.05197
1994-04-30,0.05610
1994-05-31,0.05687
1994-06-30,0.05641
1994-07-31,0.05731
1994-08-31,0.05917
1994-09-30,0.06066
1994-10-31,0.06292
1994-11-30,0.06102
1994-12-31,0.06244
1995-01-31,0.06401
1995-02-28,0.06199
1995-03-31,0.06451
1995-04-30,0.06273
1995-05-31,0.06283
1995-06-30,0.06205
1995-07-31,0.06279
1995-08-31,0.06276
1995-09-30,0.06258
1995-10-31,0.06299
1995-11-30,0.06228
1995-12-31,0.06231
1996-01-31,0.06315
1996-02-29,0.06206
1996-03-31,0.06347
1996-04-30,0.06271
1996-05-31,0.06273
1996-06-30,0.06249
1996-07-31,0.06393
1996-08-31,0.06370
1996-09-30,0.06353
1996-10-31,0.06372
1996-11-30,0.06276
1996-12-31,0.06324
1997-01-31,0.06336
1997-02-28,0.06072
1997-03-31,0.06310
1997-04-30,0.06220
1997-05-31,0.06263
1997-06-30,0.06145
1997-07-31,0.06125
1997-08-31,0.06120
1997-09-30,0.06046
1997-10-31,0.05961
1997-11-30,0.05876
1997-12-31,0.05927
1998-01-31,0.05925
1998-02-28,0.05698
1998-03-31,0.05871
1998-04-30,0.05763
1998-05-31,0.05768
1998-06-30,0.05634
1998-07-31,0.05686
1998-08-31,0.05658
1998-09-30,0.05629
1998-10-31,0.05567
1998-11-30,0.05512
1998-12-31,0.05497
1999-01-31,0.05468
1999-02-28,0.05346
1999-03-31,0.05470
1999-04-30,0.05441
1999-05-31,0.05463
1999-06-30,0.05460
1999-07-31,0.05481
1999-08-31,0.05477
1999-09-30,0.05461
1999-10-31,0.05496
1999-11-30,0.05464
1999-12-31,0.05570
2000-01-31,0.05593
2000-02-29,0.05641
2000-03-31,0.05706
2000-04-30,0.05629
2000-05-31,0.05679
2000-06-30,0.05696
2000-07-31,0.05720
2000-08-31,0.05780
2000-09-30,0.05719
2000-10-31,0.05701
2000-11-30,0.05728
2000-12-31,0.05797
2001-01-31,0.05736
2001-02-28,0.05709
2001-03-31,0.05596
2001-04-30,0.05518
2001-05-31,0.05638
2001-06-30,0.05539
2001-07-31,0.05476
2001-08-31,0.05471
2001-09-30,0.04958
2001-10-31,0.05065
2001-11-30,0.05533
2001-12-31,0.04410
2002-01-31,0.04605
2002-02-28,0.04029
2002-03-31,0.05020
2002-04-30,0.05227
2002-05-31,0.05479
2002-06-30,0.05427
2002-07-31,0.04408
2002-08-31,0.04291
2002-09-30,0.04541
2002-10-31,0.04733
2002-11-30,0.04195
2002-12-31,0.04218
2003-01-31,0.03677
2003-02-28,0.02879
2003-03-31,0.04391
2003-04-30,0.05347
2003-05-31,0.04617
2003-06-30,0.03223
2003-07-31,0.03255
2003-08-31,0.03227
2003-09-30,0.03059
2003-10-31,0.03118
2003-11-30,0.03145
2003-12-31,0.03181
2004-01-31,0.03014
2004-02-29,0.03049
2004-03-31,0.03199
2004-04-30,0.03045
2004-05-31,0.02842
2004-06-30,0.02721
2004-07-31,0.02870
2004-08-31,0.02837
2004-09-30,0.02430
2004-10-31,0.02461
2004-11-30,0.02669
2004-12-31,0.03577
2005-01-31,0.02544
2005-02-28,0.02550
2005-03-31,0.02712
2005-04-30,0.02704
2005-05-31,0.02836
2005-06-30,0.02780
2005-07-31,0.02867
2005-08-31,0.02886
2005-09-30,0.02839
2005-10-31,0.02894
2005-11-30,0.02931
2005-12-31,0.03041
2006-01-31,0.02632
2006-02-28,0.02634
2006-03-31,0.03279
2006-04-30,0.02996
2006-05-31,0.03227
2006-06-30,0.03440
2006-07-31,0.03343
2006-08-31,0.03224
2006-09-30,0.03287
2006-10-31,0.03217
2006-11-30,0.02781
2006-12-31,0.03517
2007-01-31,0.03118
2007-02-28,0.03091
2007-03-31,0.03524
2007-04-30,0.03308
2007-05-31,0.03546
2007-06-30,0.03560
2007-07-31,0.03689
2007-08-31,0.03726
2007-09-30,0.03925
2007-10-31,0.03745
2007-11-30,0.03727
2007-12-31,0.03745
2008-01-31,0.03684
2008-02-29,0.03717
2008-03-31,0.03523
2008-04-30,0.03544
2008-05-31,0.03706
2008-06-30,0.03814
2008-07-31,0.03764
2008-08-31,0.03974
2008-09-30,0.03925
2008-10-31,0.02815
2008-11-30,0.03516
2008-12-31,0.01737
2009-01-31,0.01732
2009-02-28,0.03353
2009-03-31,0.04057
2009-04-30,0.04290
2009-05-31,0.04171
2009-06-30,0.04217
2009-07-31,0.04258
2009-08-31,0.04651
2009-09-30,0.03716
2009-10-31,0.03646
2009-11-19,0.06188
2009-11-30,0.03591
2009-12-31,0.04945
2010-01-31,0.03484
2010-02-28,0.03441
2010-03-31,0.03525
2010-04-30,0.03126
2010-05-31,0.03321
2010-06-30,0.03149
2010-07-31,0.02883
2010-08-31,0.02872
2010-09-30,0.03267
2010-10-31,0.03341
2010-11-30,0.03400
2010-12-31,0.04898
2011-01-31,0.03179
2011-02-28,0.03352
2011-03-31,0.03271
2011-04-30,0.03390
2011-05-31,0.03685
2011-06-30,0.03336
2011-07-31,0.03116
2011-08-31,0.02746
2011-09-30,0.02607
2011-10-31,0.02686
2011-11-30,0.03511
2011-12-31,0.03757
2012-01-31,0.02780
2012-02-29,0.02575
2012-03-31,0.02762
2012-04-30,0.02989
2012-05-31,0.03054
2012-06-30,0.02660
2012-07-31,0.02553
2012-08-31,0.03029
2012-09-30,0.03043
2012-10-31,0.03545
2012-11-30,0.03452
2012-12-31,0.03174
2013-01-31,0.02937
2013-02-28,0.02606
2013-03-31,0.02872
2013-04-30,0.02744
2013-05-31,0.02674
2013-06-30,0.02423
2013-07-31,0.02309
2013-08-31,0.01591
2013-09-30,0.00852
2013-10-31,0.01457
2013-11-30,0.01449
2013-12-31,0.01579
2014-01-31,0.01857
2014-02-28,0.02584
2014-03-31,0.03223
2014-04-30,0.02388
2014-05-31,0.02527
2014-06-30,0.02382
2014-07-31,0.02424
2014-08-31,0.02116
2014-09-30,0.02222
2014-10-31,0.02490
2014-11-30,0.02638
2014-12-31,0.01757
2015-01-31,0.01122
2015-02-28,0.01089
2015-03-31,0.01325
2015-04-30,0.01990
2015-05-31,0.02373
2015-06-30,0.02016
2015-07-31,0.02002
2015-08-31,0.01883
2015-09-30,0.01693
2015-10-31,0.01143
2015-11-30,0.00982
2015-12-31,0.02020
2016-01-31,0.01575
2016-02-29,0.01176
2016-03-31,0.01866
2016-04-30,0.01789
2016-05-31,0.02087
2016-06-30,0.02166
2016-07-31,0.02033
2016-08-31,0.01900
2016-09-30,0.00809
2016-10-31,0.01236
2016-11-30,0.01479
2016-12-31,0.01854
2017-01-31,0.01191
2017-02-28,0.01436
2017-03-31,0.01973
2017-04-30,0.01711
2017-05-31,0.01471
2017-06-30,0.01695
2017-07-31,0.01500
2017-08-31,0.01416
2017-09-30,0.01225
2017-10-31,0.01773
2017-11-30,0.02092
2017-12-31,0.01301
2018-01-31,0.01409
2018-02-28,0.01424
2018-03-31,0.02167
2018-04-30,0.02130
2018-05-31,0.01850
2018-06-30,0.02147
2018-07-31,0.02219
2018-08-31,0.01861
2018-09-30,0.01638
2018-10-31,0.01710
2018-11-30,0.01863
2018-12-31,0.01976
2019-01-31,0.01288
2019-02-28,0.01329
2019-03-31,0.02013
2019-04-30,0.02141
2019-05-31,0.02169
2019-06-30,0.02164
2019-07-31,0.02057
2019-08-31,0.01926
2019-09-30,0.02056
2019-10-31,0.02044
2019-11-30,0.01911
2019-12-31,0.01936
2020-01-31,0.01754
2020-02-29,0.01770
2020-03-31,0.01902
2020-04-30,0.01816
2020-05-31,0.01384
2020-06-30,0.01172
2020-07-31,0.01371
2020-08-31,0.01540
2020-09-30,0.01490
2020-10-31,0.01341
2020-11-30,0.01269
2020-12-31,0.01185
2021-01-31,0.01074
2021-02-28,0.01235
2021-03-31,0.01247
2021-04-30,0.01317
2021-05-31,0.01419
2021-06-30,0.01502
2021-07-31,0.01448
2021-08-31,0.01462
2021-09-30,0.01289
2021-10-31,0.01080
2021-11-30,0.01164
2021-12-31,0.01450
2022-01-31,0.01249
2022-02-28,0.01202
2022-03-31,0.01562
2022-04-30,0.01612
2022-05-31,0.02059
2022-06-30,0.01483
2022-07-31,0.02073
2022-08-31,0.02623
2022-09-30,0.01225
2022-10-31,0.01290
2022-11-30,0.01803
2022-12-31,0.02149
2023-01-31,0.01370
2023-02-28,0.01160
2023-03-31,0.02874
2023-04-30,0.02653
2023-05-31,0.02294
2023-06-30,0.02521
2023-07-31,0.02279
2023-08-31,0.02415
2023-09-30,0.02214
2023-10-31,0.02715
2023-11-30,0.02638
2023-12-31,0.02280
2024-01-31,0.02042
2024-02-29,0.02276
2024-03-31,0.02997
2024-04-30,0.03212
2024-05-31,0.03284
2024-06-30,0.02757
2024-07-31,0.02460
2024-08-31,0.02124
2024-09-30,0.02400
2024-10-31,0.02444

            Ex-Date, Payable Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
1987-01-31,539049600,0,0,0,0
1987-02-28,541468800,0,0,0,0
1987-03-31,544147200,0,0,0,0
1987-04-30,546739200,0,0,0,0
1987-05-31,549417600,0,0,0,0
1987-06-30,552009600,0,0,0,0
1987-07-31,554688000,0,0,0,0
1987-08-31,557366400,0,0,0,0
1987-09-30,559958400,0,0,0,0
1987-10-31,562636800,0,0,0,0
1987-11-30,565228800,0.03571,0.03571,0,0
1987-12-31,567907200,0.09233,0.09233,0,0
1988-01-29,570585600,0.08865,0.08865,0,0
1988-02-29,573091200,0.08159,0.08159,0,0
1988-03-31,575769600,0.08480,0.08480,0,0
1988-04-29,578361600,0.08618,0.08618,0,0
1988-05-31,581040000,0.09049,0.09049,0,0
1988-06-30,583632000,0.08523,0.08523,0,0
1988-07-29,586310400,0.08629,0.08629,0,0
1988-08-31,588988800,0.08700,0.08700,0,0
1988-09-30,591580800,0.08276,0.08276,0,0
1988-10-31,594259200,0.08542,0.08542,0,0
1988-11-30,596851200,0.08445,0.08445,0,0
1988-12-31,599529600,0.08473,0.08473,0,0
1989-01-31,602208000,0.08699,0.08699,0,0
1989-02-28,604627200,0.08093,0.08093,0,0
1989-03-31,607305600,0.08640,0.08640,0,0
1989-04-28,609897600,0.08751,0.08751,0,0
1989-05-31,612576000,0.08868,0.08868,0,0
1989-06-30,615168000,0.08772,0.08772,0,0
1989-07-31,617846400,0.08830,0.08830,0,0
1989-08-31,620524800,0.08579,0.08579,0,0
1989-09-29,623116800,0.08621,0.08621,0,0
1989-10-31,625795200,0.08632,0.08632,0,0
1989-11-30,628387200,0.08548,0.08548,0,0
1989-12-31,631065600,0.08387,0.08387,0,0
1990-01-31,633744000,0.08336,0.08336,0,0
1990-02-28,636163200,0.08321,0.08321,0,0
1990-03-30,638841600,0.08227,0.08227,0,0
1990-04-30,641433600,0.08314,0.08314,0,0
1990-05-31,644112000,0.08312,0.08312,0,0
1990-06-29,646704000,0.08207,0.08207,0,0
1990-07-31,649382400,0.08164,0.08164,0,0
1990-08-31,652060800,0.08112,0.08112,0,0
1990-09-28,654652800,0.08111,0.08111,0,0
1990-10-31,657331200,0.08140,0.08140,0,0
1990-11-30,659923200,0.08185,0.08185,0,0
1990-12-31,662601600,0.08238,0.08238,0,0
1991-01-31,665280000,0.08087,0.08087,0,0
1991-02-28,667699200,0.07915,0.07915,0,0
1991-03-28,670377600,0.07855,0.07855,0,0
1991-04-30,672969600,0.07876,0.07876,0,0
1991-05-31,675648000,0.07868,0.07868,0,0
1991-06-28,678240000,0.07809,0.07809,0,0
1991-07-31,680918400,0.07709,0.07709,0,0
1991-08-30,683596800,0.07698,0.07698,0,0
1991-09-30,686188800,0.08018,0.08018,0,0
1991-10-31,688867200,0.07539,0.07539,0,0
1991-11-29,691459200,0.07420,0.07420,0,0
1991-12-31,694137600,0.07368,0.07368,0,0
1992-01-31,696816000,0.07236,0.07236,0,0
1992-02-28,699321600,0.07174,0.07174,0,0
1992-03-31,702000000,0.06958,0.06958,0,0
1992-04-30,704592000,0.06933,0.06933,0,0
1992-05-29,707270400,0.06834,0.06834,0,0
1992-06-30,709862400,0.06864,0.06864,0,0
1992-07-31,712540800,0.06781,0.06781,0,0
1992-08-31,715219200,0.06756,0.06756,0,0
1992-09-30,717811200,0.06310,0.06310,0,0
1992-10-30,720489600,0.06636,0.06636,0,0
1992-11-30,723081600,0.06582,0.06582,0,0
1992-12-31,725760000,0.06556,0.06556,0,0
1993-01-29,728438400,0.06507,0.06507,0,0
1993-02-26,730857600,0.06475,0.06475,0,0
1993-03-31,733536000,0.06405,0.06405,0,0
1993-04-30,736128000,0.06246,0.06246,0,0
1993-05-28,738806400,0.06177,0.06177,0,0
1993-06-30,741398400,0.06013,0.06013,0,0
1993-07-30,744076800,0.05438,0.05438,0,0
1993-08-31,746755200,0.05286,0.05286,0,0
1993-09-30,749347200,0.04848,0.04848,0,0
1993-10-29,752025600,0.05776,0.05776,0,0
1993-11-30,754617600,0.05558,0.05558,0,0
1993-12-31,757296000,0.05511,0.05511,0,0
1994-01-31,759974400,0.05331,0.05331,0,0
1994-02-28,762393600,0.05281,0.05281,0,0
1994-03-31,765072000,0.05197,0.05197,0,0
1994-04-29,767664000,0.05610,0.05610,0,0
1994-05-31,770342400,0.05687,0.05687,0,0
1994-06-30,772934400,0.05641,0.05641,0,0
1994-07-29,775612800,0.05731,0.05731,0,0
1994-08-31,778291200,0.05917,0.05917,0,0
1994-09-30,780883200,0.06066,0.06066,0,0
1994-10-31,783561600,0.06292,0.06292,0,0
1994-11-30,786153600,0.06102,0.06102,0,0
1994-12-30,788832000,0.06244,0.06244,0,0
1995-01-31,791510400,0.06401,0.06401,0,0
1995-02-28,793929600,0.06199,0.06199,0,0
1995-03-31,796608000,0.06451,0.06451,0,0
1995-04-28,799200000,0.06273,0.06273,0,0
1995-05-31,801878400,0.06283,0.06283,0,0
1995-06-30,804470400,0.06205,0.06205,0,0
1995-07-31,807148800,0.06279,0.06279,0,0
1995-08-31,809827200,0.06276,0.06276,0,0
1995-09-29,812419200,0.06258,0.06258,0,0
1995-10-31,815097600,0.06299,0.06299,0,0
1995-11-30,817689600,0.06228,0.06228,0,0
1995-12-29,820368000,0.06231,0.06231,0,0
1996-01-31,823046400,0.06315,0.06315,0,0
1996-02-29,825552000,0.06206,0.06206,0,0
1996-03-29,828230400,0.06347,0.06347,0,0
1996-04-30,830822400,0.06271,0.06271,0,0
1996-05-31,833500800,0.06273,0.06273,0,0
1996-06-28,836092800,0.06249,0.06249,0,0
1996-07-31,838771200,0.06393,0.06393,0,0
1996-08-30,841449600,0.06370,0.06370,0,0
1996-09-30,844041600,0.06353,0.06353,0,0
1996-10-31,846720000,0.06372,0.06372,0,0
1996-11-29,849312000,0.06276,0.06276,0,0
1996-12-31,851990400,0.06324,0.06324,0,0
1997-01-31,854668800,0.06336,0.06336,0,0
1997-02-28,857088000,0.06072,0.06072,0,0
1997-03-31,859766400,0.06310,0.06310,0,0
1997-04-30,862358400,0.06220,0.06220,0,0
1997-05-30,865036800,0.06263,0.06263,0,0
1997-06-30,867628800,0.06145,0.06145,0,0
1997-07-31,870307200,0.06125,0.06125,0,0
1997-08-29,872985600,0.06120,0.06120,0,0
1997-09-30,875577600,0.06046,0.06046,0,0
1997-10-31,878256000,0.05961,0.05961,0,0
1997-11-28,880848000,0.05876,0.05876,0,0
1997-12-31,883526400,0.05927,0.05927,0,0
1998-01-30,886204800,0.05925,0.05925,0,0
1998-02-27,888624000,0.05698,0.05698,0,0
1998-03-31,891302400,0.05871,0.05871,0,0
1998-04-30,893894400,0.05763,0.05763,0,0
1998-05-29,896572800,0.05768,0.05768,0,0
1998-06-30,899164800,0.05634,0.05634,0,0
1998-07-31,901843200,0.05686,0.05686,0,0
1998-08-31,904521600,0.05658,0.05658,0,0
1998-09-30,907113600,0.05629,0.05629,0,0
1998-10-30,909792000,0.05567,0.05567,0,0
1998-11-30,912384000,0.05512,0.05512,0,0
1998-12-31,915062400,0.05497,0.05497,0,0
1999-01-29,917740800,0.05468,0.05468,0,0
1999-02-26,920160000,0.05346,0.05346,0,0
1999-03-31,922838400,0.05470,0.05470,0,0
1999-04-30,925430400,0.05441,0.05441,0,0
1999-05-28,928108800,0.05463,0.05463,0,0
1999-06-30,930700800,0.05460,0.05460,0,0
1999-07-30,933379200,0.05481,0.05481,0,0
1999-08-31,936057600,0.05477,0.05477,0,0
1999-09-30,938649600,0.05461,0.05461,0,0
1999-10-29,941328000,0.05496,0.05496,0,0
1999-11-30,943920000,0.05464,0.05464,0,0
1999-12-31,946598400,0.05570,0.05570,0,0
2000-01-31,949276800,0.05593,0.05593,0,0
2000-02-29,951782400,0.05641,0.05641,0,0
2000-03-31,954460800,0.05706,0.05706,0,0
2000-04-28,957052800,0.05629,0.05629,0,0
2000-05-31,959731200,0.05679,0.05679,0,0
2000-06-30,962323200,0.05696,0.05696,0,0
2000-07-31,965001600,0.05720,0.05720,0,0
2000-08-31,967680000,0.05780,0.05780,0,0
2000-09-29,970272000,0.05719,0.05719,0,0
2000-10-31,972950400,0.05701,0.05701,0,0
2000-11-30,975542400,0.05728,0.05728,0,0
2000-12-29,978220800,0.05797,0.05797,0,0
2001-01-31,980899200,0.05736,0.05736,0,0
2001-02-28,983318400,0.05709,0.05709,0,0
2001-03-30,985996800,0.05596,0.05596,0,0
2001-04-30,988588800,0.05518,0.05518,0,0
2001-05-31,991267200,0.05638,0.05638,0,0
2001-06-29,993859200,0.05539,0.05539,0,0
2001-07-31,996537600,0.05476,0.05476,0,0
2001-08-31,999216000,0.05471,0.05471,0,0
2001-09-28,1001808000,0.04958,0.04958,0,0
2001-10-31,1004486400,0.05065,0.05065,0,0
2001-11-30,1007078400,0.05533,0.05533,0,0
2001-12-31,1009756800,0.04410,0.04410,0,0
2002-01-31,1012435200,0.04605,0.04605,0,0
2002-02-28,1014854400,0.04029,0.04029,0,0
2002-03-28,1017532800,0.05020,0.05020,0,0
2002-04-30,1020124800,0.05227,0.05227,0,0
2002-05-31,1022803200,0.05479,0.05479,0,0
2002-06-28,1025395200,0.05427,0.05427,0,0
2002-07-31,1028073600,0.04408,0.04408,0,0
2002-08-30,1030752000,0.04291,0.04291,0,0
2002-09-30,1033344000,0.04541,0.04541,0,0
2002-10-31,1036022400,0.04733,0.04733,0,0
2002-11-29,1038614400,0.04195,0.04195,0,0
2002-12-31,1041292800,0.04218,0.04218,0,0
2003-01-31,1043971200,0.03677,0.03677,0,0
2003-02-28,1046390400,0.02879,0.02879,0,0
2003-03-31,1049068800,0.04391,0.04391,0,0
2003-04-30,1051660800,0.05347,0.05347,0,0
2003-05-30,1054339200,0.04617,0.04617,0,0
2003-06-30,1056931200,0.03223,0.03223,0,0
2003-07-31,1059609600,0.03255,0.03255,0,0
2003-08-29,1062288000,0.03227,0.03227,0,0
2003-09-30,1064880000,0.03059,0.03059,0,0
2003-10-31,1067558400,0.03118,0.03118,0,0
2003-11-28,1070150400,0.03145,0.03145,0,0
2003-12-31,1072828800,0.03181,0.03181,0,0
2004-01-30,1075507200,0.03014,0.03014,0,0
2004-02-27,1078012800,0.03049,0.03049,0,0
2004-03-31,1080691200,0.03199,0.03199,0,0
2004-04-30,1083283200,0.03045,0.03045,0,0
2004-05-28,1085961600,0.02842,0.02842,0,0
2004-06-30,1088553600,0.02721,0.02721,0,0
2004-07-30,1091232000,0.02870,0.02870,0,0
2004-08-31,1093910400,0.02837,0.02837,0,0
2004-09-30,1096502400,0.02430,0.02430,0,0
2004-10-29,1099180800,0.02461,0.02461,0,0
2004-11-30,1101772800,0.02669,0.02669,0,0
2004-12-31,1104451200,0.03577,0.03577,0,0
2005-01-31,1107129600,0.02544,0.02544,0,0
2005-02-28,1109548800,0.02550,0.02550,0,0
2005-03-31,1112227200,0.02712,0.02712,0,0
2005-04-29,1114819200,0.02704,0.02704,0,0
2005-05-31,1117497600,0.02836,0.02836,0,0
2005-06-30,1120089600,0.02780,0.02780,0,0
2005-07-29,1122768000,0.02867,0.02867,0,0
2005-08-31,1125446400,0.02886,0.02886,0,0
2005-09-30,1128038400,0.02839,0.02839,0,0
2005-10-31,1130716800,0.02894,0.02894,0,0
2005-11-30,1133308800,0.02931,0.02931,0,0
2005-12-30,1135987200,0.03041,0.03041,0,0
2006-01-31,1138665600,0.02632,0.02632,0,0
2006-02-28,1141084800,0.02634,0.02634,0,0
2006-03-31,1143763200,0.03279,0.03279,0,0
2006-04-28,1146355200,0.02996,0.02996,0,0
2006-05-31,1149033600,0.03227,0.03227,0,0
2006-06-30,1151625600,0.03440,0.03440,0,0
2006-07-31,1154304000,0.03343,0.03343,0,0
2006-08-31,1156982400,0.03224,0.03224,0,0
2006-09-29,1159574400,0.03287,0.03287,0,0
2006-10-31,1162252800,0.03217,0.03217,0,0
2006-11-30,1164844800,0.02781,0.02781,0,0
2006-12-29,1167523200,0.03517,0.03517,0,0
2007-01-31,1170201600,0.03118,0.03118,0,0
2007-02-28,1172620800,0.03091,0.03091,0,0
2007-03-30,1175299200,0.03524,0.03524,0,0
2007-04-30,1177891200,0.03308,0.03308,0,0
2007-05-31,1180569600,0.03546,0.03546,0,0
2007-06-29,1183161600,0.03560,0.03560,0,0
2007-07-31,1185840000,0.03689,0.03689,0,0
2007-08-31,1188518400,0.03726,0.03726,0,0
2007-09-28,1191110400,0.03925,0.03925,0,0
2007-10-31,1193788800,0.03745,0.03745,0,0
2007-11-30,1196380800,0.03727,0.03727,0,0
2007-12-31,1199059200,0.03745,0.03745,0,0
2008-01-31,1201737600,0.03684,0.03684,0,0
2008-02-29,1204243200,0.03717,0.03717,0,0
2008-03-31,1206921600,0.03523,0.03523,0,0
2008-04-30,1209513600,0.03544,0.03544,0,0
2008-05-30,1212192000,0.03706,0.03706,0,0
2008-06-30,1214784000,0.03814,0.03814,0,0
2008-07-31,1217462400,0.03764,0.03764,0,0
2008-08-29,1220140800,0.03974,0.03974,0,0
2008-09-30,1222732800,0.03925,0.03925,0,0
2008-10-31,1225411200,0.02815,0.02815,0,0
2008-11-28,1228003200,0.03516,0.03516,0,0
2008-12-31,1230681600,0.01737,0.01737,0,0
2009-01-30,1233360000,0.01732,0.01732,0,0
2009-02-27,1235779200,0.03353,0.03353,0,0
2009-03-31,1238457600,0.04057,0.04057,0,0
2009-04-30,1241049600,0.04290,0.04290,0,0
2009-05-29,1243728000,0.04171,0.04171,0,0
2009-06-30,1246320000,0.04217,0.04217,0,0
2009-07-31,1248998400,0.04258,0.04258,0,0
2009-08-31,1251676800,0.04651,0.04651,0,0
2009-09-30,1254268800,0.03716,0.03716,0,0
2009-10-30,1256947200,0.03646,0.03646,0,0
2009-11-19,1258588800,0.06188,0,0.00000,0.06188
2009-11-30,1259539200,0.03591,0.03591,0,0
2009-12-31,1262217600,0.04945,0.04945,0,0
2010-01-29,1264896000,0.03484,0.03484,0,0
2010-02-26,1267315200,0.03441,0.03441,0,0
2010-03-31,1269993600,0.03525,0.03525,0,0
2010-04-30,1272585600,0.03126,0.03126,0,0
2010-05-28,1275264000,0.03321,0.03321,0,0
2010-06-30,1277856000,0.03149,0.03149,0,0
2010-07-30,1280534400,0.02883,0.02883,0,0
2010-08-31,1283212800,0.02872,0.02872,0,0
2010-09-30,1285804800,0.03267,0.03267,0,0
2010-10-29,1288483200,0.03341,0.03341,0,0
2010-11-30,1291075200,0.03400,0.03400,0,0
2010-12-31,1293753600,0.04898,0.04898,0,0
2011-01-31,1296432000,0.03179,0.03179,0,0
2011-02-28,1298851200,0.03352,0.03352,0,0
2011-03-31,1301529600,0.03271,0.03271,0,0
2011-04-29,1304121600,0.03390,0.03390,0,0
2011-05-31,1306800000,0.03685,0.03685,0,0
2011-06-30,1309392000,0.03336,0.03336,0,0
2011-07-29,1312070400,0.03116,0.03116,0,0
2011-08-31,1314748800,0.02746,0.02746,0,0
2011-09-30,1317340800,0.02607,0.02607,0,0
2011-10-31,1320019200,0.02686,0.02686,0,0
2011-11-30,1322611200,0.03511,0.03511,0,0
2011-12-30,1325289600,0.03757,0.03757,0,0
2012-01-31,1327968000,0.02780,0.02780,0,0
2012-02-29,1330473600,0.02575,0.02575,0,0
2012-03-30,1333152000,0.02762,0.02762,0,0
2012-04-30,1335744000,0.02989,0.02989,0,0
2012-05-31,1338422400,0.03054,0.03054,0,0
2012-06-29,1341014400,0.02660,0.02660,0,0
2012-07-31,1343692800,0.02553,0.02553,0,0
2012-08-31,1346371200,0.03029,0.03029,0,0
2012-09-28,1348963200,0.03043,0.03043,0,0
2012-10-31,1351641600,0.03545,0.03545,0,0
2012-11-30,1354233600,0.03452,0.03452,0,0
2012-12-31,1356912000,0.03174,0.03174,0,0
2013-01-31,1359590400,0.02937,0.02937,0,0
2013-02-28,1362009600,0.02606,0.02606,0,0
2013-03-28,1364688000,0.02872,0.02872,0,0
2013-04-30,1367280000,0.02744,0.02744,0,0
2013-05-31,1369958400,0.02674,0.02674,0,0
2013-06-28,1372550400,0.02423,0.02423,0,0
2013-07-31,1375228800,0.02309,0.02309,0,0
2013-08-30,1377907200,0.01591,0.01591,0,0
2013-09-30,1380499200,0.00852,0.00852,0,0
2013-10-31,1383177600,0.01457,0.01457,0,0
2013-11-29,1385769600,0.01449,0.01449,0,0
2013-12-31,1388448000,0.01579,0.01579,0,0
2014-01-31,1391126400,0.01857,0.01857,0,0
2014-02-28,1393545600,0.02584,0.02584,0,0
2014-03-31,1396224000,0.03223,0.03223,0,0
2014-04-30,1398816000,0.02388,0.02388,0,0
2014-05-30,1401494400,0.02527,0.02527,0,0
2014-06-30,1404086400,0.02382,0.02382,0,0
2014-07-31,1406764800,0.02424,0.02424,0,0
2014-08-29,1409443200,0.02116,0.02116,0,0
2014-09-30,1412035200,0.02222,0.02222,0,0
2014-10-31,1414713600,0.02490,0.02490,0,0
2014-11-28,1417305600,0.02638,0.02638,0,0
2014-12-31,1419984000,0.01757,0.01757,0,0
2015-01-30,1422662400,0.01122,0.01122,0,0
2015-02-27,1425081600,0.01089,0.01089,0,0
2015-03-31,1427760000,0.01325,0.01325,0,0
2015-04-30,1430352000,0.01990,0.01990,0,0
2015-05-29,1433030400,0.02373,0.02373,0,0
2015-06-30,1435622400,0.02016,0.02016,0,0
2015-07-31,1438300800,0.02002,0.02002,0,0
2015-08-31,1440979200,0.01883,0.01883,0,0
2015-09-30,1443571200,0.01693,0.01693,0,0
2015-10-30,1446249600,0.01143,0.01143,0,0
2015-11-30,1448841600,0.00982,0.00982,0,0
2015-12-31,1451520000,0.02020,0.02020,0,0
2016-01-29,1454198400,0.01575,0.01575,0,0
2016-02-29,1456704000,0.01176,0.01176,0,0
2016-03-31,1459382400,0.01866,0.01866,0,0
2016-04-29,1461974400,0.01789,0.01789,0,0
2016-05-31,1464652800,0.02087,0.02087,0,0
2016-06-30,1467244800,0.02166,0.02166,0,0
2016-07-29,1469923200,0.02033,0.02033,0,0
2016-08-31,1472601600,0.01900,0.01900,0,0
2016-09-30,1475193600,0.00809,0.00809,0,0
2016-10-31,1477872000,0.01236,0.01236,0,0
2016-11-30,1480464000,0.01479,0.01479,0,0
2016-12-30,1483142400,0.01854,0.01854,0,0
2017-01-31,1485820800,0.01191,0.01191,0,0
2017-02-28,1488240000,0.01436,0.01436,0,0
2017-03-31,1490918400,0.01973,0.01973,0,0
2017-04-28,1493510400,0.01711,0.01711,0,0
2017-05-31,1496188800,0.01471,0.01471,0,0
2017-06-30,1498780800,0.01695,0.01695,0,0
2017-07-31,1501459200,0.01500,0.01500,0,0
2017-08-31,1504137600,0.01416,0.01416,0,0
2017-09-29,1506729600,0.01225,0.01225,0,0
2017-10-31,1509408000,0.01773,0.01773,0,0
2017-11-30,1512000000,0.02092,0.02092,0,0
2017-12-29,1514678400,0.01301,0.01301,0,0
2018-01-31,1517356800,0.01409,0.01409,0,0
2018-02-28,1519776000,0.01424,0.01424,0,0
2018-03-29,1522454400,0.02167,0.02167,0,0
2018-04-30,1525046400,0.02130,0.02130,0,0
2018-05-31,1527724800,0.01850,0.01850,0,0
2018-06-29,1530316800,0.02147,0.02147,0,0
2018-07-31,1532995200,0.02219,0.02219,0,0
2018-08-31,1535673600,0.01861,0.01861,0,0
2018-09-28,1538265600,0.01638,0.01638,0,0
2018-10-31,1540944000,0.01710,0.01710,0,0
2018-11-30,1543536000,0.01863,0.01863,0,0
2018-12-31,1546214400,0.01976,0.01976,0,0
2019-01-31,1548892800,0.01288,0.01288,0,0
2019-02-28,1551312000,0.01329,0.01329,0,0
2019-03-29,1553990400,0.02013,0.02013,0,0
2019-04-30,1556582400,0.02141,0.02141,0,0
2019-05-31,1559260800,0.02169,0.02169,0,0
2019-06-28,1561852800,0.02164,0.02164,0,0
2019-07-31,1564531200,0.02057,0.02057,0,0
2019-08-31,1567209600,0.01926,0.01926,0,0
2019-09-30,1569801600,0.02056,0.02056,0,0
2019-10-31,1572480000,0.02044,0.02044,0,0
2019-11-30,1575072000,0.01911,0.01911,0,0
2019-12-31,1577750400,0.01936,0.01936,0,0
2020-01-31,1580428800,0.01754,0.01754,0,0
2020-02-29,1582934400,0.01770,0.01770,0,0
2020-03-31,1585612800,0.01902,0.01902,0,0
2020-04-30,1588204800,0.01816,0.01816,0,0
2020-05-31,1590883200,0.01384,0.01384,0,0
2020-06-30,1593475200,0.01172,0.01172,0,0
2020-07-31,1596153600,0.01371,0.01371,0,0
2020-08-31,1598832000,0.01540,0.01540,0,0
2020-09-30,1601424000,0.01490,0.01490,0,0
2020-10-30,1604102400,0.01341,0.01341,0,0
2020-11-30,1606694400,0.01269,0.01269,0,0
2020-12-31,1609372800,0.01185,0.01185,0,0
2021-01-29,1612051200,0.01074,0.01074,0,0
2021-02-26,1614470400,0.01235,0.01235,0,0
2021-03-31,1617148800,0.01247,0.01247,0,0
2021-04-30,1619740800,0.01317,0.01317,0,0
2021-05-28,1622419200,0.01419,0.01419,0,0
2021-06-30,1625011200,0.01502,0.01502,0,0
2021-07-30,1627689600,0.01448,0.01448,0,0
2021-08-31,1630368000,0.01462,0.01462,0,0
2021-09-30,1632960000,0.01289,0.01289,0,0
2021-10-29,1635638400,0.01080,0.01080,0,0
2021-11-30,1638230400,0.01164,0.01164,0,0
2021-12-31,1640908800,0.01450,0.01450,0,0
2022-01-31,1643587200,0.01249,0.01249,0,0
2022-02-28,1646006400,0.01202,0.01202,0,0
2022-03-31,1648684800,0.01562,0.01562,0,0
2022-04-29,1651276800,0.01612,0.01612,0,0
2022-05-31,1653955200,0.02059,0.02059,0,0
2022-06-30,1656547200,0.01483,0.01483,0,0
2022-07-29,1659225600,0.02073,0.02073,0,0
2022-08-31,1661904000,0.02623,0.02623,0,0
2022-09-30,1664496000,0.01225,0.01225,0,0
2022-10-31,1667174400,0.01290,0.01290,0,0
2022-11-30,1669766400,0.01803,0.01803,0,0
2022-12-30,1672444800,0.02149,0.02149,0,0
2023-01-31,1675123200,0.01370,0.01370,0,0
2023-02-28,1677542400,0.01160,0.01160,0,0
2023-03-31,1680220800,0.02874,0.02874,0,0
2023-04-28,1682812800,0.02653,0.02653,0,0
2023-05-31,1685491200,0.02294,0.02294,0,0
2023-06-30,1688083200,0.02521,0.02521,0,0
2023-07-31,1690761600,0.02279,0.02279,0,0
2023-08-31,1693440000,0.02415,0.02415,0,0
2023-09-29,1696032000,0.02214,0.02214,0,0
2023-10-31,1698710400,0.02715,0.02715,0,0
2023-11-30,1701302400,0.02638,0.02638,0,0
2023-12-29,1703980800,0.02280,0.02280,0,0
2024-01-31,1706659200,0.02042,0.02042,0,0
2024-02-29,1709164800,0.02276,0.02276,0,0
2024-03-28,1711843200,0.02997,0.02997,0,0
2024-04-30,1714435200,0.03212,0.03212,0,0
2024-05-31,1717113600,0.03284,0.03284,0,0
2024-06-28,1719705600,0.02757,0.02757,0,0
2024-07-31,1722384000,0.02460,0.02460,0,0
2024-08-30,1725062400,0.02124,0.02124,0,0
2024-09-30,1727654400,0.02400,0.02400,0,0
2024-10-31,1730332800,0.02444,0.02444,0,0

Distributions

(As of 31 Oct 2024)

Ex-Date

Payable Date

Total ($)

Income ($)

ST Cap Gains ($)

LT Cap Gains ($)

31 Jan 1987

—

28 Feb 1987

—

31 Mar 1987

—

30 Apr 1987

—

31 May 1987

—

30 Jun 1987

—

31 Jul 1987

—

31 Aug 1987

—

30 Sep 1987

—

31 Oct 1987

—

30 Nov 1987

0.03571

—

31 Dec 1987

0.09233

—

29 Jan 1988

31 Jan 1988

0.08865

—

29 Feb 1988

0.08159

—

31 Mar 1988

0.08480

—

29 Apr 1988

30 Apr 1988

0.08618

—

31 May 1988

0.09049

—

30 Jun 1988

0.08523

—

29 Jul 1988

31 Jul 1988

0.08629

—

31 Aug 1988

0.08700

—

30 Sep 1988

0.08276

—

31 Oct 1988

0.08542

—

30 Nov 1988

0.08445

—

31 Dec 1988

0.08473

—

31 Jan 1989

0.08699

—

28 Feb 1989

0.08093

—

31 Mar 1989

0.08640

—

28 Apr 1989

30 Apr 1989

0.08751

—

31 May 1989

0.08868

—

30 Jun 1989

0.08772

—

31 Jul 1989

0.08830

—

31 Aug 1989

0.08579

—

29 Sep 1989

30 Sep 1989

0.08621

—

31 Oct 1989

0.08632

—

30 Nov 1989

0.08548

—

31 Dec 1989

0.08387

—

31 Jan 1990

0.08336

—

28 Feb 1990

0.08321

—

30 Mar 1990

31 Mar 1990

0.08227

—

30 Apr 1990

0.08314

—

31 May 1990

0.08312

—

29 Jun 1990

30 Jun 1990

0.08207

—

31 Jul 1990

0.08164

—

31 Aug 1990

0.08112

—

28 Sep 1990

30 Sep 1990

0.08111

—

31 Oct 1990

0.08140

—

30 Nov 1990

0.08185

—

31 Dec 1990

0.08238

—

31 Jan 1991

0.08087

—

28 Feb 1991

0.07915

—

28 Mar 1991

31 Mar 1991

0.07855

—

30 Apr 1991

0.07876

—

31 May 1991

0.07868

—

28 Jun 1991

30 Jun 1991

0.07809

—

31 Jul 1991

0.07709

—

30 Aug 1991

31 Aug 1991

0.07698

—

30 Sep 1991

0.08018

—

31 Oct 1991

0.07539

—

29 Nov 1991

30 Nov 1991

0.07420

—

31 Dec 1991

0.07368

—

31 Jan 1992

0.07236

—

28 Feb 1992

29 Feb 1992

0.07174

—

31 Mar 1992

0.06958

—

30 Apr 1992

0.06933

—

29 May 1992

31 May 1992

0.06834

—

30 Jun 1992

0.06864

—

31 Jul 1992

0.06781

—

31 Aug 1992

0.06756

—

30 Sep 1992

0.06310

—

30 Oct 1992

31 Oct 1992

0.06636

—

30 Nov 1992

0.06582

—

31 Dec 1992

0.06556

—

29 Jan 1993

31 Jan 1993

0.06507

—

26 Feb 1993

28 Feb 1993

0.06475

—

31 Mar 1993

0.06405

—

30 Apr 1993

0.06246

—

28 May 1993

31 May 1993

0.06177

—

30 Jun 1993

0.06013

—

30 Jul 1993

31 Jul 1993

0.05438

—

31 Aug 1993

0.05286

—

30 Sep 1993

0.04848

—

29 Oct 1993

31 Oct 1993

0.05776

—

30 Nov 1993

0.05558

—

31 Dec 1993

0.05511

—

31 Jan 1994

0.05331

—

28 Feb 1994

0.05281

—

31 Mar 1994

0.05197

—

29 Apr 1994

30 Apr 1994

0.05610

—

31 May 1994

0.05687

—

30 Jun 1994

0.05641

—

29 Jul 1994

31 Jul 1994

0.05731

—

31 Aug 1994

0.05917

—

30 Sep 1994

0.06066

—

31 Oct 1994

0.06292

—

30 Nov 1994

0.06102

—

30 Dec 1994

31 Dec 1994

0.06244

—

31 Jan 1995

0.06401

—

28 Feb 1995

0.06199

—

31 Mar 1995

0.06451

—

28 Apr 1995

30 Apr 1995

0.06273

—

31 May 1995

0.06283

—

30 Jun 1995

0.06205

—

31 Jul 1995

0.06279

—

31 Aug 1995

0.06276

—

29 Sep 1995

30 Sep 1995

0.06258

—

31 Oct 1995

0.06299

—

30 Nov 1995

0.06228

—

29 Dec 1995

31 Dec 1995

0.06231

—

31 Jan 1996

0.06315

—

29 Feb 1996

0.06206

—

29 Mar 1996

31 Mar 1996

0.06347

—

30 Apr 1996

0.06271

—

31 May 1996

0.06273

—

28 Jun 1996

30 Jun 1996

0.06249

—

31 Jul 1996

0.06393

—

30 Aug 1996

31 Aug 1996

0.06370

—

30 Sep 1996

0.06353

—

31 Oct 1996

0.06372

—

29 Nov 1996

30 Nov 1996

0.06276

—

31 Dec 1996

0.06324

—

31 Jan 1997

0.06336

—

28 Feb 1997

0.06072

—

31 Mar 1997

0.06310

—

30 Apr 1997

0.06220

—

30 May 1997

31 May 1997

0.06263

—

30 Jun 1997

0.06145

—

31 Jul 1997

0.06125

—

29 Aug 1997

31 Aug 1997

0.06120

—

30 Sep 1997

0.06046

—

31 Oct 1997

0.05961

—

28 Nov 1997

30 Nov 1997

0.05876

—

31 Dec 1997

0.05927

—

30 Jan 1998

31 Jan 1998

0.05925

—

27 Feb 1998

28 Feb 1998

0.05698

—

31 Mar 1998

0.05871

—

30 Apr 1998

0.05763

—

29 May 1998

31 May 1998

0.05768

—

30 Jun 1998

0.05634

—

31 Jul 1998

0.05686

—

31 Aug 1998

0.05658

—

30 Sep 1998

0.05629

—

30 Oct 1998

31 Oct 1998

0.05567

—

30 Nov 1998

0.05512

—

31 Dec 1998

0.05497

—

29 Jan 1999

31 Jan 1999

0.05468

—

26 Feb 1999

28 Feb 1999

0.05346

—

31 Mar 1999

0.05470

—

30 Apr 1999

0.05441

—

28 May 1999

31 May 1999

0.05463

—

30 Jun 1999

0.05460

—

30 Jul 1999

31 Jul 1999

0.05481

—

31 Aug 1999

0.05477

—

30 Sep 1999

0.05461

—

29 Oct 1999

31 Oct 1999

0.05496

—

30 Nov 1999

0.05464

—

31 Dec 1999

0.05570

—

31 Jan 2000

0.05593

—

29 Feb 2000

0.05641

—

31 Mar 2000

0.05706

—

28 Apr 2000

30 Apr 2000

0.05629

—

31 May 2000

0.05679

—

30 Jun 2000

0.05696

—

31 Jul 2000

0.05720

—

31 Aug 2000

0.05780

—

29 Sep 2000

30 Sep 2000

0.05719

—

31 Oct 2000

0.05701

—

30 Nov 2000

0.05728

—

29 Dec 2000

31 Dec 2000

0.05797

—

31 Jan 2001

0.05736

—

28 Feb 2001

0.05709

—

30 Mar 2001

31 Mar 2001

0.05596

—

30 Apr 2001

0.05518

—

31 May 2001

0.05638

—

29 Jun 2001

30 Jun 2001

0.05539

—

31 Jul 2001

0.05476

—

31 Aug 2001

0.05471

—

28 Sep 2001

30 Sep 2001

0.04958

—

31 Oct 2001

0.05065

—

30 Nov 2001

0.05533

—

31 Dec 2001

0.04410

—

31 Jan 2002

0.04605

—

28 Feb 2002

0.04029

—

28 Mar 2002

31 Mar 2002

0.05020

—

30 Apr 2002

0.05227

—

31 May 2002

0.05479

—

28 Jun 2002

30 Jun 2002

0.05427

—

31 Jul 2002

0.04408

—

30 Aug 2002

31 Aug 2002

0.04291

—

30 Sep 2002

0.04541

—

31 Oct 2002

0.04733

—

29 Nov 2002

30 Nov 2002

0.04195

—

31 Dec 2002

0.04218

—

31 Jan 2003

0.03677

—

28 Feb 2003

0.02879

—

31 Mar 2003

0.04391

—

30 Apr 2003

0.05347

—

30 May 2003

31 May 2003

0.04617

—

30 Jun 2003

0.03223

—

31 Jul 2003

0.03255

—

29 Aug 2003

31 Aug 2003

0.03227

—

30 Sep 2003

0.03059

—

31 Oct 2003

0.03118

—

28 Nov 2003

30 Nov 2003

0.03145

—

31 Dec 2003

0.03181

—

30 Jan 2004

31 Jan 2004

0.03014

—

27 Feb 2004

29 Feb 2004

0.03049

—

31 Mar 2004

0.03199

—

30 Apr 2004

0.03045

—

28 May 2004

31 May 2004

0.02842

—

30 Jun 2004

0.02721

—

30 Jul 2004

31 Jul 2004

0.02870

—

31 Aug 2004

0.02837

—

30 Sep 2004

0.02430

—

29 Oct 2004

31 Oct 2004

0.02461

—

30 Nov 2004

0.02669

—

31 Dec 2004

0.03577

—

31 Jan 2005

0.02544

—

28 Feb 2005

0.02550

—

31 Mar 2005

0.02712

—

29 Apr 2005

30 Apr 2005

0.02704

—

31 May 2005

0.02836

—

30 Jun 2005

0.02780

—

29 Jul 2005

31 Jul 2005

0.02867

—

31 Aug 2005

0.02886

—

30 Sep 2005

0.02839

—

31 Oct 2005

0.02894

—

30 Nov 2005

0.02931

—

30 Dec 2005

31 Dec 2005

0.03041

—

31 Jan 2006

0.02632

—

28 Feb 2006

0.02634

—

31 Mar 2006

0.03279

—

28 Apr 2006

30 Apr 2006

0.02996

—

31 May 2006

0.03227

—

30 Jun 2006

0.03440

—

31 Jul 2006

0.03343

—

31 Aug 2006

0.03224

—

29 Sep 2006

30 Sep 2006

0.03287

—

31 Oct 2006

0.03217

—

30 Nov 2006

0.02781

—

29 Dec 2006

31 Dec 2006

0.03517

—

31 Jan 2007

0.03118

—

28 Feb 2007

0.03091

—

30 Mar 2007

31 Mar 2007

0.03524

—

30 Apr 2007

0.03308

—

31 May 2007

0.03546

—

29 Jun 2007

30 Jun 2007

0.03560

—

31 Jul 2007

0.03689

—

31 Aug 2007

0.03726

—

28 Sep 2007

30 Sep 2007

0.03925

—

31 Oct 2007

0.03745

—

30 Nov 2007

0.03727

—

31 Dec 2007

0.03745

—

31 Jan 2008

0.03684

—

29 Feb 2008

0.03717

—

31 Mar 2008

0.03523

—

30 Apr 2008

0.03544

—

30 May 2008

31 May 2008

0.03706

—

30 Jun 2008

0.03814

—

31 Jul 2008

0.03764

—

29 Aug 2008

31 Aug 2008

0.03974

—

30 Sep 2008

0.03925

—

31 Oct 2008

0.02815

—

28 Nov 2008

30 Nov 2008

0.03516

—

31 Dec 2008

0.01737

—

30 Jan 2009

31 Jan 2009

0.01732

—

27 Feb 2009

28 Feb 2009

0.03353

—

31 Mar 2009

0.04057

—

30 Apr 2009

0.04290

—

29 May 2009

31 May 2009

0.04171

—

30 Jun 2009

0.04217

—

31 Jul 2009

0.04258

—

31 Aug 2009

0.04651

—

30 Sep 2009

0.03716

—

30 Oct 2009

31 Oct 2009

0.03646

—

19 Nov 2009

0.06188

—

0.00000

0.06188

30 Nov 2009

0.03591

—

31 Dec 2009

0.04945

—

29 Jan 2010

31 Jan 2010

0.03484

—

26 Feb 2010

28 Feb 2010

0.03441

—

31 Mar 2010

0.03525

—

30 Apr 2010

0.03126

—

28 May 2010

31 May 2010

0.03321

—

30 Jun 2010

0.03149

—

30 Jul 2010

31 Jul 2010

0.02883

—

31 Aug 2010

0.02872

—

30 Sep 2010

0.03267

—

29 Oct 2010

31 Oct 2010

0.03341

—

30 Nov 2010

0.03400

—

31 Dec 2010

0.04898

—

31 Jan 2011

0.03179

—

28 Feb 2011

0.03352

—

31 Mar 2011

0.03271

—

29 Apr 2011

30 Apr 2011

0.03390

—

31 May 2011

0.03685

—

30 Jun 2011

0.03336

—

29 Jul 2011

31 Jul 2011

0.03116

—

31 Aug 2011

0.02746

—

30 Sep 2011

0.02607

—

31 Oct 2011

0.02686

—

30 Nov 2011

0.03511

—

30 Dec 2011

31 Dec 2011

0.03757

—

31 Jan 2012

0.02780

—

29 Feb 2012

0.02575

—

30 Mar 2012

31 Mar 2012

0.02762

—

30 Apr 2012

0.02989

—

31 May 2012

0.03054

—

29 Jun 2012

30 Jun 2012

0.02660

—

31 Jul 2012

0.02553

—

31 Aug 2012

0.03029

—

28 Sep 2012

30 Sep 2012

0.03043

—

31 Oct 2012

0.03545

—

30 Nov 2012

0.03452

—

31 Dec 2012

0.03174

—

31 Jan 2013

0.02937

—

28 Feb 2013

0.02606

—

28 Mar 2013

31 Mar 2013

0.02872

—

30 Apr 2013

0.02744

—

31 May 2013

0.02674

—

28 Jun 2013

30 Jun 2013

0.02423

—

31 Jul 2013

0.02309

—

30 Aug 2013

31 Aug 2013

0.01591

—

30 Sep 2013

0.00852

—

31 Oct 2013

0.01457

—

29 Nov 2013

30 Nov 2013

0.01449

—

31 Dec 2013

0.01579

—

31 Jan 2014

0.01857

—

28 Feb 2014

0.02584

—

31 Mar 2014

0.03223

—

30 Apr 2014

0.02388

—

30 May 2014

31 May 2014

0.02527

—

30 Jun 2014

0.02382

—

31 Jul 2014

0.02424

—

29 Aug 2014

31 Aug 2014

0.02116

—

30 Sep 2014

0.02222

—

31 Oct 2014

0.02490

—

28 Nov 2014

30 Nov 2014

0.02638

—

31 Dec 2014

0.01757

—

30 Jan 2015

31 Jan 2015

0.01122

—

27 Feb 2015

28 Feb 2015

0.01089

—

31 Mar 2015

0.01325

—

30 Apr 2015

0.01990

—

29 May 2015

31 May 2015

0.02373

—

30 Jun 2015

0.02016

—

31 Jul 2015

0.02002

—

31 Aug 2015

0.01883

—

30 Sep 2015

0.01693

—

30 Oct 2015

31 Oct 2015

0.01143

—

30 Nov 2015

0.00982

—

31 Dec 2015

0.02020

—

29 Jan 2016

31 Jan 2016

0.01575

—

29 Feb 2016

0.01176

—

31 Mar 2016

0.01866

—

29 Apr 2016

30 Apr 2016

0.01789

—

31 May 2016

0.02087

—

30 Jun 2016

0.02166

—

29 Jul 2016

31 Jul 2016

0.02033

—

31 Aug 2016

0.01900

—

30 Sep 2016

0.00809

—

31 Oct 2016

0.01236

—

30 Nov 2016

0.01479

—

30 Dec 2016

31 Dec 2016

0.01854

—

31 Jan 2017

0.01191

—

28 Feb 2017

0.01436

—

31 Mar 2017

0.01973

—

28 Apr 2017

30 Apr 2017

0.01711

—

31 May 2017

0.01471

—

30 Jun 2017

0.01695

—

31 Jul 2017

0.01500

—

31 Aug 2017

0.01416

—

29 Sep 2017

30 Sep 2017

0.01225

—

31 Oct 2017

0.01773

—

30 Nov 2017

0.02092

—

29 Dec 2017

31 Dec 2017

0.01301

—

31 Jan 2018

0.01409

—

28 Feb 2018

0.01424

—

29 Mar 2018

31 Mar 2018

0.02167

—

30 Apr 2018

0.02130

—

31 May 2018

0.01850

—

29 Jun 2018

30 Jun 2018

0.02147

—

31 Jul 2018

0.02219

—

31 Aug 2018

0.01861

—

28 Sep 2018

30 Sep 2018

0.01638

—

31 Oct 2018

0.01710

—

30 Nov 2018

0.01863

—

31 Dec 2018

0.01976

—

31 Jan 2019

0.01288

—

28 Feb 2019

0.01329

—

29 Mar 2019

31 Mar 2019

0.02013

—

30 Apr 2019

0.02141

—

31 May 2019

0.02169

—

28 Jun 2019

30 Jun 2019

0.02164

—

31 Jul 2019

0.02057

—

31 Aug 2019

0.01926

—

30 Sep 2019

0.02056

—

31 Oct 2019

0.02044

—

30 Nov 2019

0.01911

—

31 Dec 2019

0.01936

—

31 Jan 2020

0.01754

—

29 Feb 2020

0.01770

—

31 Mar 2020

0.01902

—

30 Apr 2020

0.01816

—

31 May 2020

0.01384

—

30 Jun 2020

0.01172

—

31 Jul 2020

0.01371

—

31 Aug 2020

0.01540

—

30 Sep 2020

0.01490

—

30 Oct 2020

31 Oct 2020

0.01341

—

30 Nov 2020

0.01269

—

31 Dec 2020

0.01185

—

29 Jan 2021

31 Jan 2021

0.01074

—

26 Feb 2021

28 Feb 2021

0.01235

—

31 Mar 2021

0.01247

—

30 Apr 2021

0.01317

—

28 May 2021

31 May 2021

0.01419

—

30 Jun 2021

0.01502

—

30 Jul 2021

31 Jul 2021

0.01448

—

31 Aug 2021

0.01462

—

30 Sep 2021

0.01289

—

29 Oct 2021

31 Oct 2021

0.01080

—

30 Nov 2021

0.01164

—

31 Dec 2021

0.01450

—

31 Jan 2022

0.01249

—

28 Feb 2022

0.01202

—

31 Mar 2022

0.01562

—

29 Apr 2022

30 Apr 2022

0.01612

—

31 May 2022

0.02059

—

30 Jun 2022

0.01483

—

29 Jul 2022

31 Jul 2022

0.02073

—

31 Aug 2022

0.02623

—

30 Sep 2022

0.01225

—

31 Oct 2022

0.01290

—

30 Nov 2022

0.01803

—

30 Dec 2022

31 Dec 2022

0.02149

—

31 Jan 2023

0.01370

—

28 Feb 2023

0.01160

—

31 Mar 2023

0.02874

—

28 Apr 2023

30 Apr 2023

0.02653

—

31 May 2023

0.02294

—

30 Jun 2023

0.02521

—

31 Jul 2023

0.02279

—

31 Aug 2023

0.02415

—

29 Sep 2023

30 Sep 2023

0.02214

—

31 Oct 2023

0.02715

—

30 Nov 2023

0.02638

—

29 Dec 2023

31 Dec 2023

0.02280

—

31 Jan 2024

0.02042

—

29 Feb 2024

0.02276

—

28 Mar 2024

31 Mar 2024

0.02997

—

30 Apr 2024

0.03212

—

31 May 2024

0.03284

—

28 Jun 2024

30 Jun 2024

0.02757

—

31 Jul 2024

0.02460

—

30 Aug 2024

31 Aug 2024

0.02124

—

30 Sep 2024

0.02400

—

31 Oct 2024

0.02444

—

Fund Facts

(As of 31 Oct 2024)

Net Fund Assets

$130.1 M

Benchmark

Bloomberg U.S. Government Intermediate Index

Morningstar Category

Short Government

Fund Symbol

LTUSX

Share Class

Share Class Inception Date

16 Nov 1987

Number of Holdings

155

Portfolio Turnover

32%

Distribution Frequency

Monthly

30-Day SEC Yield (Subsidized)

2.33%

30-Day SEC Yield (Unsubsidized)

2.33%

Annualized Distribution Yield

2.32%

Characteristics

Portfolio

(As of 31 Oct 2024)

Portfolio

Benchmark

Effective Duration

4.1 Yrs

3.5 Yrs

Average Effective Maturity

5.4 Yrs

3.9 Yrs

Portfolio

Benchmark

Weighted Average Coupon

2.5%

3.0%

Yield to Worst

4.7%

4.2%

Risk & Return Profile

(As of 30 Sep 2024)

10y

Beta

1.06

0.97

0.87

R-Squared (%)

95.53

88.22

86.20

Standard Deviation (%)

4.88

3.92

2.96

Sharpe Ratio

-0.72

-0.44

-0.17

Information Ratio

0.19

-0.13

-0.29

Up Capture (%)

107.44

97.88

84.78

Down Capture (%)

104.09

101.35

88.21

Past performance does not guarantee future results.

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

Portfolio

Top Holdings

(As of 30 Sep 2024)

Name

Ticker/Symbol

Weight %

United States Treasury Inflation Indexed Bonds

91282CBF7

6.7

Fannie Mae Pool

3140XMZX7

4.4

United States Treasury Inflation Indexed Bonds

91282CEJ6

2.5

FARM 21-1 Mortgage Trust

30768WAA6

2.4

Caledonia Generating, LLC

129268AB4

2.1

United States Treasury Inflation Indexed Bonds

912810PV4

1.8

Fannie Mae Pool

31418D2Y7

1.8

United States Treasury Note/Bond

91282CHC8

1.7

United States Treasury Note/Bond

91282CGQ8

1.7

Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4

35563PDD8

1.6

Download Holdings

Past performance does not guarantee future results.

Portfolio holdings are subject to change daily.

Exposure Breakdown

(As of 31 Oct 2024)

Sector Allocation

Fund (%)

Benchmark (%)

Fund

Benchmark

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

Mortgage Passthrough

34.0

—

Collateralized Mortgage Obligation

25.8

—

Treasury-Domestic

22.6

98.0

Commercial Mortgage Backed Security

4.6

—

Agency Debenture

4.4

2.0

Asset Backed Securities

4.1

—

Cash & Cash Equivalents

3.8

—

Corporate

0.7

—

Sector Allocation

Fund (%)

Mortgage Passthrough

34.0

Collateralized Mortgage Obligation

25.8

Treasury-Domestic

22.6

Commercial Mortgage Backed Security

4.6

Agency Debenture

4.4

Asset Backed Securities

4.1

Cash & Cash Equivalents

3.8

Corporate

0.7

Credit Quality

Fund (%)

Benchmark (%)

Fund

Benchmark

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

U.S. Government

96.2

100.0

Cash & Cash Equivalents

3.8

—

Credit Quality

Fund (%)

U.S. Government

96.2

Cash & Cash Equivalents

3.8

Maturity

Fund (%)

Benchmark (%)

Fund

Benchmark

10%

15%

20%

25%

30%

Year 1

4.3

1.8

Year 2

5.1

24.1

Year 3

14.0

17.7

Year 4

9.3

14.3

Year 5

16.2

14.7

Year 6

8.0

6.8

Year 7

7.7

8.5

Year 8

2.7

3.7

Year 9

9.3

4.0

Year 10+

19.6

4.4

Cash

3.8

—

Maturity

Fund (%)

Year 1

4.3

Year 2

5.1

Year 3

14.0

Year 4

9.3

Year 5

16.2

Year 6

8.0

Year 7

7.7

Year 8

2.7

Year 9

9.3

Year 10+

19.6

Cash

3.8

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 Report

Semi-annual report

Prospectus

Statement of Additional Information (SAI)

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

More Insights

Market Concentration and the Fed’s Policy Outlook

Value vs. Growth: Does Another Fed Hike Matter?

The Value of Dividends and Munis to Stoke Income

Navigating Recession, the Fed, Inflation and Borrowing

Recession and Reversion to the Mean

How to Position Bond Portfolios as the Fed Ponders a Pivot

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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

Market Concentration and the Fed’s Policy Outlook

Value vs. Growth: Does Another Fed Hike Matter?

The Value of Dividends and Munis to Stoke Income

Navigating Recession, the Fed, Inflation and Borrowing

Recession and Reversion to the Mean

How to Position Bond Portfolios as the Fed Ponders a Pivot