LTUGX Mutual Fund (Thornburg Limited Term US Government Fund Class R4) is managed by Thornburg Investment Management with $1.7M in net assets. LTUGX expense ratio is 0.92%, holding 136 positions across sectors including Other, Financials, Unknown. Inception date: 2014-02-03.

LTUGX performance shows a YTD return of 0.75%. The 1-year return is 3.37% and the 5-year return is 0.81%. LTUGX dividend yield stands at 2.39%, paid monthly.

LTUGX top holdings include Us Treasury N/B 11/35 4 (6.6%), Duke Energy Florida Llc 6.4%06/15/2038 (4.8%), Farm 21-1 Mortgage Trust (3.6%), Caledonia Generating Llc (3.2%), Freddie Mac Pool (2.8%). View all LTUGX holdings, sector breakdown, or dividend history.

LTUGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTUGX alternatives are available via the screener, along with tax-loss harvesting opportunities.