LTUGX Mutual Fund

NAV$12.13

AUM$2M

TER0.92%

Holdings136

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LTUGX Mutual Fund

NAV$12.13

Thornburg Limited Term US Government Fund Class R4

AUM$2M

TER0.92%

Holdings136

See how much of LTUGX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	50.04%
2	United States	North America	14.36%
3	Portugal	Europe	0.82%
4	Ireland	Europe	0.48%
5	Australia	Asia-Pacific	0.13%

LTUGX Mutual Fund Geographic Allocation

LTUGX geographic allocation spans US (50.0%), United States (14.4%), Portugal (0.8%), Ireland (0.5%), Australia (0.1%). The fund covers 4 regions.

LTUGX country exposure helps investors assess international diversification and geopolitical risk. LTUGX sectors alongside geography give a fuller picture of portfolio allocation.