LTUGX Mutual Fund

LTUGX Mutual Fund

NAV$11.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.92%
Dividend Yield (Current)
2.75%
Holdings
154
Inception Date
Feb 3, 2014
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.35%
1 Year+1.74%
3 Year+3.95%
5 Year+0.64%
10 Year+0.95%

Asset Allocation

Bonds: 97.42%
Cash: 2.58%
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Top Holdings

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TickerNameWeight
-Farm 21-1 Mortgage Trust3.78%
-Us Treasury N/B 11/35 43.71%
-Caledonia Generating Llc3.17%
-Treasury (Cpi) Note 1.88% Jan 15, 20362.95%
-Federal Home Loan Mortgage Corp. 4.9%2.93%
Top 10 Concentration: 28.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LTUGX Mutual Fund Overview

LTUGX Mutual Fund (Thornburg Limited Term US Government Fund Class R4) is managed by Thornburg Investment Management with $1.4M in net assets. LTUGX expense ratio is 0.92%, holding 154 positions across sectors including Financials. Inception date: 2014-02-03.

LTUGX performance shows a YTD return of 0.35%. The 1-year return is 1.74% and the 5-year return is 0.64%. LTUGX dividend yield stands at 2.75%, paid monthly.

LTUGX 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 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.