LTUQX Mutual Fund

NAV$12.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$317,399.27
Expense Ratio
1.32%
Dividend Yield (Current)
2.12%
Holdings
136
Inception Date
Sep 30, 2020
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.57%
1 Year+2.97%
3 Year+3.73%
5 Year+0.55%

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%
-Tristate Insured Cash Sweep 3.84 2050-10-014.77%
-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)
2.12%
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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LTUQX Mutual Fund Overview

LTUQX Mutual Fund (Thornburg Limited Term US Government Fund Class C2) is managed by Thornburg Investment Management with $317,399.27 in net assets. LTUQX expense ratio is 1.32%, holding 136 positions across sectors including Other, Financials, Unknown. Inception date: 2020-09-30.

LTUQX performance shows a YTD return of 0.57%. The 1-year return is 2.97% and the 5-year return is 0.55%. LTUQX dividend yield stands at 2.12%, paid monthly.

LTUQX 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 LTUQX holdings, sector breakdown, or dividend history.

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