LTUIX Mutual Fund

LTUIX Mutual Fund (Thornburg Limited Term US Government Fund Class I) is managed by Thornburg Investment Management with $39.3M in net assets. LTUIX expense ratio is 0.67%, holding 136 positions across sectors including Financials. Inception date: 1996-07-05.

LTUIX performance shows a YTD return of 0.19%. The 1-year return is 3.14% and the 5-year return is 0.88%. LTUIX dividend yield stands at 2.77%, paid monthly.

LTUIX top holdings include Us Treasury N/B 11/35 4 (6.6%), Forward Foreign Currency Contract (4.8%), Farm 21-1 Mortgage Trust (3.6%), Caledonia Generating Llc (3.2%), Freddie Mac Pool (2.8%). 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.