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Thornburg Limited Term US Government A LTUSX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 11.75  /  +0.27 %
  • Total Assets 158.9 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.36%
  • Effective Duration 4.19 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis LTUSX

Will LTUSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A government fund packed with mortgage bonds.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Thornburg Limited Term U.S. Government’s small but experienced team implements a sensible relative-value process.

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Portfolio Holdings LTUSX

  • 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%

6.43 10.5 Mil
Government

Fnma Pass-Thru I 3%

3.86 6.3 Mil
Securitized

Cash & Cash Equivalents

3.10 5.1 Mil
Cash and Equivalents

United States Treasury Notes 3.375%

2.33 3.8 Mil
Government

FARM MORTGAGE TRUST 2.18%

2.14 3.5 Mil
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.136%

2.11 3.4 Mil
Securitized

United States Treasury Notes 0.125%

2.04 3.3 Mil
Government

Caledonia Generating LLC 1.95%

1.91 3.1 Mil
Securitized

Fnma Pass-Thru I 2%

1.89 3.1 Mil
Securitized

United States Treasury Notes 4%

1.85 3.0 Mil
Government