LTUSX vs. FVIIX
Compare and contrast key facts about Thornburg Limited Term U.S. Government Fund (LTUSX) and Fidelity Advisor Government Income Fund Class I (FVIIX).
LTUSX is managed by Thornburg. It was launched on Nov 15, 1987. FVIIX is managed by Fidelity. It was launched on Oct 24, 2006.
Performance
LTUSX vs. FVIIX - Performance Comparison
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LTUSX vs. FVIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
FVIIX Fidelity Advisor Government Income Fund Class I | -0.14% | 6.52% | 0.07% | 3.80% | -13.09% | -2.26% | 6.85% | 6.27% | 0.67% | 2.06% |
Returns By Period
In the year-to-date period, LTUSX achieves a 0.37% return, which is significantly higher than FVIIX's -0.14% return. Over the past 10 years, LTUSX has outperformed FVIIX with an annualized return of 1.03%, while FVIIX has yielded a comparatively lower 0.75% annualized return.
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%
FVIIX
- 1D
- 0.55%
- 1M
- -2.02%
- YTD
- -0.14%
- 6M
- 0.75%
- 1Y
- 3.36%
- 3Y*
- 2.38%
- 5Y*
- -0.54%
- 10Y*
- 0.75%
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LTUSX vs. FVIIX - Expense Ratio Comparison
LTUSX has a 0.92% expense ratio, which is higher than FVIIX's 0.49% expense ratio.
Return for Risk
LTUSX vs. FVIIX — Risk / Return Rank
LTUSX
FVIIX
LTUSX vs. FVIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thornburg Limited Term U.S. Government Fund (LTUSX) and Fidelity Advisor Government Income Fund Class I (FVIIX). 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.
| LTUSX | FVIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.91 | +0.48 |
Sortino ratioReturn per unit of downside risk | 2.00 | 1.33 | +0.67 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.16 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.47 | 1.55 | +0.92 |
Martin ratioReturn relative to average drawdown | 7.64 | 4.21 | +3.43 |
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
| LTUSX | FVIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 0.91 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | -0.09 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.15 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.15 | 0.52 | +0.63 |
Correlation
The correlation between LTUSX and FVIIX is 0.87, 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
LTUSX vs. FVIIX - Dividend Comparison
LTUSX's dividend yield for the trailing twelve months is around 2.32%, less than FVIIX's 3.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FVIIX Fidelity Advisor Government Income Fund Class I | 3.09% | 3.33% | 3.18% | 2.29% | 1.09% | 0.58% | 2.35% | 2.07% | 2.02% | 1.75% | 2.64% | 2.21% |
Drawdowns
LTUSX vs. FVIIX - Drawdown Comparison
The maximum LTUSX drawdown since its inception was -12.34%, smaller than the maximum FVIIX drawdown of -20.08%. Use the drawdown chart below to compare losses from any high point for LTUSX and FVIIX.
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Drawdown Indicators
| LTUSX | FVIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.34% | -20.08% | +7.74% |
Max Drawdown (1Y)Largest decline over 1 year | -2.00% | -2.86% | +0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -11.69% | -18.13% | +6.44% |
Max Drawdown (10Y)Largest decline over 10 years | -12.34% | -20.08% | +7.74% |
Current DrawdownCurrent decline from peak | -1.60% | -7.60% | +6.00% |
Average DrawdownAverage peak-to-trough decline | -1.40% | -3.72% | +2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 1.05% | -0.40% |
Volatility
LTUSX vs. FVIIX - Volatility Comparison
The current volatility for Thornburg Limited Term U.S. Government Fund (LTUSX) is 1.24%, while Fidelity Advisor Government Income Fund Class I (FVIIX) has a volatility of 1.47%. This indicates that LTUSX experiences smaller price fluctuations and is considered to be less risky than FVIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTUSX | FVIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | 1.47% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 1.99% | 2.51% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.29% | 4.28% | -0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.99% | 6.05% | -2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.06% | 5.02% | -1.96% |