LTGRX Mutual Fund

LTGRX Mutual Fund (Thornburg Limited Term US Government Fund Class R5) is managed by Thornburg Investment Management with $1.2M in net assets. LTGRX expense ratio is 0.67%, holding 154 positions across sectors including Financials. Inception date: 2012-05-01.

LTGRX performance shows a YTD return of 0.51%. The 1-year return is 2.01% and the 5-year return is 0.95%. LTGRX dividend yield stands at 2.93%, paid monthly.

LTGRX top holdings include Farm 21-1 Mortgage Trust (3.8%), Us Treasury N/B 11/35 4 (3.7%), Caledonia Generating Llc (3.2%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (3.0%), Federal Home Loan Mortgage Corp. 4.9% (2.9%). Go to all LTGRX holdings, LTGRX sectors, or LTGRX dividends.

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