LTUCX Mutual Fund

NAV$12.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.17%
Dividend Yield (Current)
2.11%
Holdings
136
Inception Date
Sep 1, 1994
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.57%
1 Year+2.97%
3 Year+3.70%
5 Year+0.49%
10 Year+0.69%

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%
-Win Waste Innovations Holdings Inc 8.18313 03/27/20284.77%
-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)
2.11%
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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LTUCX Mutual Fund Overview

LTUCX Mutual Fund (Thornburg Limited Term US Government Fund Class C) is managed by Thornburg Investment Management with $1.7M in net assets. LTUCX expense ratio is 1.17%, holding 136 positions across sectors including Other, Financials, Unknown. Inception date: 1994-09-01.

LTUCX performance shows a YTD return of 0.57%. The 1-year return is 2.97% and the 5-year return is 0.49%. LTUCX dividend yield stands at 2.11%, paid monthly.

LTUCX top holdings include Us Treasury N/B 11/35 4 (6.6%), Win Waste Innovations Holdings Inc 8.18313 03/27/2028 (4.8%), Farm 21-1 Mortgage Trust (3.6%), Caledonia Generating Llc (3.2%), Freddie Mac Pool (2.8%). View all LTUCX holdings, sector breakdown, or dividend history.

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