Thornburg Limited Term U.S. Government’s small but experienced team implements a sensible relative-value process.
Thornburg Limited Term US Government R5 LTGRX
- NAV / 1-Day Return 11.69 / +0.09 %
- Total Assets 151.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 2.89%
- Effective Duration 3.99 years
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:14 PM GMT+0
Morningstar’s Analysis LTGRX
Will LTGRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.125% | 5.70 | 8.9 Mil | Government |
Fnma Pass-Thru I 3% | 3.89 | 6.1 Mil | Securitized |
Cash & Cash Equivalents | 3.30 | 5.1 Mil | Cash and Equivalents |
United States Treasury Notes 3.375% | 3.17 | 4.9 Mil | Government |
United States Treasury Notes 0.125% | 2.16 | 3.4 Mil | Government |
FARM MORTGAGE TRUST 2.18% | 2.11 | 3.3 Mil | Securitized |
Caledonia Generating LLC 1.95% | 1.91 | 3.0 Mil | Securitized |
Fnma Pass-Thru I 2% | 1.91 | 3.0 Mil | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.136% | 1.88 | 2.9 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3.35% | 1.84 | 2.9 Mil | Securitized |