LMTAX Mutual Fund

NAV$9.93

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
4.81%
Holdings
20
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+1.18%
1 Year+2.88%
3 Year+4.65%
5 Year+2.48%
10 Year+2.43%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bstn_25-1C A 144A 5.55 06/15/20445.95%
-Us 10Yr Note (Cbt)Jun26 Xcbt 202606185.94%
-Enstar Finance Llc 5.5% 1/15/20425.71%
-Cmbx.na.aaa.8 Sp Myc5.60%
-Bridgebio Pharma Inc Cfd5.60%
Top 10 Concentration: 55.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Quarterly
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LMTAX Mutual Fund Overview

LMTAX Mutual Fund (Invesco Short Duration Inflation Protected Fund Class A) is managed by Invesco (US). LMTAX expense ratio is 0.55%, holding 20 positions across sectors including Other, Unknown. Inception date: 2002-10-31.

LMTAX performance shows a YTD return of 1.18%. The 1-year return is 2.88% and the 5-year return is 2.48%. LMTAX dividend yield stands at 4.81%, paid quarterly.

LMTAX top holdings include Bstn_25-1C A 144A 5.55 06/15/2044 (6.0%), Us 10Yr Note (Cbt)Jun26 Xcbt 20260618 (5.9%), Enstar Finance Llc 5.5% 1/15/2042 (5.7%), Cmbx.na.aaa.8 Sp Myc (5.6%), Bridgebio Pharma Inc Cfd (5.6%). View all LMTAX holdings, sector breakdown, or dividend history.

LMTAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.