LMTAX Mutual Fund

LMTAX Mutual Fund

NAV$9.70
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Fund Essentials - as of Aug 31, 2026

Net Assets
$95M
Expense Ratio
0.60%
Dividend Yield (Current)
5.47%
Holdings
22
Inception Date
Oct 31, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.54%
1 Year+1.70%
3 Year+4.60%
5 Year+2.16%
10 Year+2.44%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20316.13%
-Tsy Infl Ix N/B 1.13% 15Oct20305.90%
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20305.81%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/315.70%
TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/285.56%
Top 10 Concentration: 56.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Quarterly
Latest Distribution
$0.33
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LMTAX Mutual Fund Overview

LMTAX Mutual Fund (Invesco Short Duration Inflation Protected Fund Class A) is managed by Invesco (US) with $94.9M in net assets. LMTAX expense ratio is 0.60%, holding 22 positions across sectors including Financials. Inception date: 2002-10-31.

LMTAX performance shows a YTD return of 1.54%. The 1-year return is 1.70% and the 5-year return is 2.16%. LMTAX dividend yield stands at 5.47%, paid quarterly.

LMTAX top holdings include Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (6.1%), Tsy Infl Ix N/B 1.13% 15Oct2030 (5.9%), Tsy Infl Ix N/B 1.63% 15Apr2030 (5.8%), U.S. Tips 0-1/8% 07/15/31 (5.7%), U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 (5.6%). Go to all LMTAX holdings, LMTAX sectors, or LMTAX dividends.

LMTAX can be compared against other funds. Use LMTAX overlap to find shared positions, or LMTAX vs another fund for a side-by-side view. LMTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.