LTGRX Mutual Fund
LTGRX Mutual Fund
Thornburg Limited Term US Government Fund Class R5
LTGRX Mutual Fund Overview
LTGRX Mutual Fund (Thornburg Limited Term US Government Fund Class R5) is managed by Thornburg Investment Management with $1.2M in net assets. LTGRX expense ratio is 0.67%, holding 136 positions across sectors including Other, Financials, Unknown. Inception date: 2012-05-01.
LTGRX performance shows a YTD return of -1.38%. The 1-year return is 3.58% and the 5-year return is 1.12%. LTGRX dividend yield stands at 2.58%, paid monthly.
LTGRX top holdings include Us Treasury N/B 11/35 4 (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%). View all LTGRX holdings, sector breakdown, or dividend history.
LTGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.