LTUGX Mutual Fund

LTUGX Mutual Fund (Thornburg Limited Term US Government Fund Class R4) is managed by Thornburg Investment Management with $1.7M in net assets. LTUGX expense ratio is 0.92%, holding 136 positions across sectors including Financials. Inception date: 2014-02-03.

LTUGX performance shows a YTD return of 0.10%. The 1-year return is 2.90% and the 5-year return is 0.55%. LTUGX dividend yield stands at 2.48%, paid monthly.

LTUGX top holdings include Us Treasury N/B 11/35 4 (6.6%), Tristate Insured Cash Sweep 3.84 2050-10-01 (4.8%), Farm 21-1 Mortgage Trust (3.6%), Caledonia Generating Llc (3.2%), Freddie Mac Pool (2.8%). Go to all LTUGX holdings, LTUGX sectors, or LTUGX dividends.

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