LTUIX Mutual Fund
LTUIX Mutual Fund
LTUIX Mutual Fund
Thornburg Limited Term US Government Fund Class I
LTUIX Mutual Fund Overview
LTUIX Mutual Fund (Thornburg Limited Term US Government Fund Class I) is managed by Thornburg Investment Management with $37.1M in net assets. LTUIX expense ratio is 0.67%, holding 154 positions across sectors including Financials. Inception date: 1996-07-05.
LTUIX performance shows a YTD return of 0.43%. The 1-year return is 2.02% and the 5-year return is 0.97%. LTUIX dividend yield stands at 3.02%, paid monthly.
LTUIX 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 LTUIX holdings, LTUIX sectors, or LTUIX dividends.
LTUIX can be compared against other funds. Use LTUIX overlap to find shared positions, or LTUIX vs another fund for a side-by-side view. LTUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.