LTUSX Mutual Fund

NAV$12.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
0.92%
Dividend Yield (Current)
2.40%
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+0.68%
1 Year+3.31%
3 Year+3.99%
5 Year+0.78%
10 Year+1.00%

Asset Allocation

Bonds: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/35 46.60%
-Socar Turkey Enerji As Via Steas Funding 1 Dac4.77%
-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)
2.40%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LTUSX Mutual Fund Overview

LTUSX Mutual Fund (Thornburg Limited Term US Government Fund Class A) is managed by Thornburg Investment Management with $30.2M in net assets. LTUSX expense ratio is 0.92%, holding 136 positions across sectors including Other, Financials, Unknown. Inception date: 1987-11-16.

LTUSX performance shows a YTD return of 0.68%. The 1-year return is 3.31% and the 5-year return is 0.78%. LTUSX dividend yield stands at 2.40%, paid monthly.

LTUSX top holdings include Us Treasury N/B 11/35 4 (6.6%), Socar Turkey Enerji As Via Steas Funding 1 Dac (4.8%), Farm 21-1 Mortgage Trust (3.6%), Caledonia Generating Llc (3.2%), Freddie Mac Pool (2.8%). View all LTUSX holdings, sector breakdown, or dividend history.

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