LTURX Mutual Fund

LTURX Mutual Fund (Thornburg Limited Term US Government Fund Class R3) is managed by Thornburg Investment Management with $2.4M in net assets. LTURX expense ratio is 1.17%, holding 154 positions across sectors including Financials. Inception date: 2003-07-01.

LTURX performance shows a YTD return of 0.17%. The 1-year return is 1.65% and the 5-year return is 0.62%. LTURX dividend yield stands at 2.57%, paid monthly.

LTURX 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 LTURX holdings, LTURX sectors, or LTURX dividends.

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