LTUSX Mutual Fund

LTUSX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
0.92%
Dividend Yield (Current)
2.52%
Holdings
136
Inception Date
Nov 16, 1987
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.12%
1 Year+2.92%
3 Year+3.77%
5 Year+0.59%
10 Year+0.98%

Asset Allocation

Bonds: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
-Us T-Note 4% 11/15/35 4 2035-11-156.60%
-Tristate Insured Cash Sweep 3.84 2050-10-014.77%
-Farm 21-1 Mortgage Trust3.62%
-Caledonia Generating Llc3.19%
FR SB8011Freddie Mac Pool2.79%
Top 10 Concentration: 31.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LTUSX Mutual Fund Overview

LTUSX Mutual Fund (Thornburg Limited Term US Government Fund Class A) is managed by Thornburg Investment Management with $29.7M in net assets. LTUSX expense ratio is 0.92%, holding 136 positions across sectors including Financials. Inception date: 1987-11-16.

LTUSX performance shows a YTD return of 0.12%. The 1-year return is 2.92% and the 5-year return is 0.59%. LTUSX dividend yield stands at 2.52%, paid monthly.

LTUSX top holdings include Us T-Note 4% 11/15/35 4 2035-11-15 (6.6%), Tristate Insured Cash Sweep 3.84 2050-10-01 (4.8%), Farm 21-1 Mortgage Trust (3.6%), Caledonia Generating Llc (3.2%), Freddie Mac Pool (2.8%). Go to all LTUSX holdings, LTUSX sectors, or LTUSX dividends.

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