LTUQX Mutual Fund

LTUQX Mutual Fund (Thornburg Limited Term US Government Fund Class C2) is managed by Thornburg Investment Management with $317,518.54 in net assets. LTUQX expense ratio is 1.32%, holding 136 positions across sectors including Financials. Inception date: 2020-09-30.

LTUQX performance shows a YTD return of -0.11%. The 1-year return is 2.57% and the 5-year return is 0.29%. LTUQX dividend yield stands at 2.18%, paid monthly.

LTUQX top holdings include Us Treasury N/B 11/35 4 (6.6%), Aep Transmission Company Llc 5.15 04/01/2034 (4.8%), Farm 21-1 Mortgage Trust (3.6%), Caledonia Generating Llc (3.2%), Freddie Mac Pool (2.8%). Go to all LTUQX holdings, LTUQX sectors, or LTUQX dividends.

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