Thornburg Limited Term U.S. Government’s small but experienced team implements a sensible relative-value process.
Thornburg Limited Term US Government C LTUCX
- NAV / 1-Day Return 11.96 / +0.27 %
- Total Assets 139.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 2.39%
- Effective Duration 3.99 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LTUCX
Will LTUCX 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 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.125% | 6.02 | 8.9 Mil | Government |
Fnma Pass-Thru I 3% | 3.97 | 5.9 Mil | Securitized |
United States Treasury Notes 3.375% | 3.28 | 4.8 Mil | Government |
United States Treasury Notes 0.125% | 2.30 | 3.4 Mil | Government |
FARM MORTGAGE TRUST 2.18% | 2.22 | 3.3 Mil | Securitized |
Caledonia Generating LLC 1.95% | 1.97 | 2.9 Mil | Securitized |
Fnma Pass-Thru I 2% | 1.95 | 2.9 Mil | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.136% | 1.91 | 2.8 Mil | Securitized |
Federal National Mortgage Association 2% | 1.78 | 2.6 Mil | Securitized |
United States Treasury Bonds 1.75% | 1.65 | 2.4 Mil | Government |