LTUQX Mutual Fund

LTUQX Mutual Fund

NAV$11.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$310,229.53
Expense Ratio
1.32%
Dividend Yield (Current)
2.37%
Holdings
154
Inception Date
Sep 30, 2020
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.07%
1 Year+1.37%
3 Year+3.64%
5 Year+0.38%
10 Year+0.59%

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)
2.37%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LTUQX Mutual Fund Overview

LTUQX Mutual Fund (Thornburg Limited Term US Government Fund Class C2) is managed by Thornburg Investment Management with $310,229.53 in net assets. LTUQX expense ratio is 1.32%, holding 154 positions across sectors including Financials. Inception date: 2020-09-30.

LTUQX performance shows a YTD return of 0.07%. The 1-year return is 1.37% and the 5-year return is 0.38%. LTUQX dividend yield stands at 2.37%, paid monthly.

LTUQX 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 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.