LTUIX Mutual Fund

LTUIX Mutual Fund (Thornburg Limited Term US Government Fund Class I) is managed by Thornburg Investment Management with $35.8M in net assets. LTUIX expense ratio is 0.67%, holding 154 positions across sectors including Financials. Inception date: 1996-07-05.

LTUIX performance shows a YTD return of -1.81%. The 1-year return is -0.75% and the 5-year return is 0.97%. LTUIX dividend yield stands at 3.10%, paid monthly.

LTUIX top holdings include Farm 21-1 Mortgage Trust (3.8%), Us Treasury N/B 11/35 4 (3.7%), Caledonia Generating Llc (3.2%), Ustn Tii 1.875% 01/15/36 (3.0%), Federal Home Loan Mortgage Corp. 4.9% (2.9%). 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.