CDCDX vs. LTUSX
Compare and contrast key facts about The Community Development Fund (CDCDX) and Thornburg Limited Term U.S. Government Fund (LTUSX).
CDCDX is managed by Community Development Fund. It was launched on Apr 28, 2016. LTUSX is managed by Thornburg. It was launched on Nov 15, 1987.
Performance
CDCDX vs. LTUSX - Performance Comparison
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CDCDX vs. LTUSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CDCDX The Community Development Fund | 0.22% | 4.71% | 2.41% | 3.76% | -6.68% | -1.86% | 4.39% | 5.35% | -0.30% | 1.54% |
LTUSX Thornburg Limited Term U.S. Government Fund | 0.37% | 6.40% | 2.40% | 3.40% | -8.06% | -1.82% | 3.77% | 3.61% | 0.98% | 0.60% |
Returns By Period
In the year-to-date period, CDCDX achieves a 0.22% return, which is significantly lower than LTUSX's 0.37% return.
CDCDX
- 1D
- 0.33%
- 1M
- -1.53%
- YTD
- 0.22%
- 6M
- 0.72%
- 1Y
- 2.75%
- 3Y*
- 3.08%
- 5Y*
- 0.69%
- 10Y*
- —
LTUSX
- 1D
- 0.33%
- 1M
- -1.60%
- YTD
- 0.37%
- 6M
- 1.36%
- 1Y
- 4.15%
- 3Y*
- 3.46%
- 5Y*
- 0.75%
- 10Y*
- 1.03%
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CDCDX vs. LTUSX - Expense Ratio Comparison
CDCDX has a 1.00% expense ratio, which is higher than LTUSX's 0.92% expense ratio.
Return for Risk
CDCDX vs. LTUSX — Risk / Return Rank
CDCDX
LTUSX
CDCDX vs. LTUSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Community Development Fund (CDCDX) and Thornburg Limited Term U.S. Government Fund (LTUSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CDCDX | LTUSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 1.38 | -0.33 |
Sortino ratioReturn per unit of downside risk | 1.55 | 2.00 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 2.47 | -0.24 |
Martin ratioReturn relative to average drawdown | 5.98 | 7.64 | -1.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CDCDX | LTUSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 1.38 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.19 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 1.15 | -0.70 |
Correlation
The correlation between CDCDX and LTUSX is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CDCDX vs. LTUSX - Dividend Comparison
CDCDX's dividend yield for the trailing twelve months is around 1.93%, less than LTUSX's 2.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDCDX The Community Development Fund | 1.93% | 2.12% | 2.73% | 3.36% | 3.19% | 0.96% | 1.46% | 1.86% | 1.90% | 1.94% | 0.00% | 0.00% |
LTUSX Thornburg Limited Term U.S. Government Fund | 2.32% | 2.69% | 2.62% | 1.89% | 1.63% | 1.21% | 1.35% | 1.77% | 1.90% | 1.45% | 2.52% | 1.50% |
Drawdowns
CDCDX vs. LTUSX - Drawdown Comparison
The maximum CDCDX drawdown since its inception was -10.67%, smaller than the maximum LTUSX drawdown of -12.34%. Use the drawdown chart below to compare losses from any high point for CDCDX and LTUSX.
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Drawdown Indicators
| CDCDX | LTUSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.67% | -12.34% | +1.67% |
Max Drawdown (1Y)Largest decline over 1 year | -1.99% | -2.00% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -10.36% | -11.69% | +1.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -12.34% | — |
Current DrawdownCurrent decline from peak | -1.53% | -1.60% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -2.50% | -1.40% | -1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | 0.65% | +0.09% |
Volatility
CDCDX vs. LTUSX - Volatility Comparison
The Community Development Fund (CDCDX) and Thornburg Limited Term U.S. Government Fund (LTUSX) have volatilities of 1.20% and 1.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CDCDX | LTUSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.20% | 1.24% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 2.08% | 1.99% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.66% | 3.29% | +0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.55% | 3.99% | -0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.13% | 3.06% | +0.07% |