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Thornburg Limited Term Municipal Fund (LTMIX)

13.54 0.00 (0.00%)
At close: 8:01 PM EST
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DELL
  • Previous Close 13.54
  • YTD Return 1.44%
  • Expense Ratio 0.51%
  • Category Muni National Short
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.45B
  • Beta (5Y Monthly) 0.54
  • Yield 3.29%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.37
  • Inception Date Jul 5, 1996

The fund pursues its primary goal by investing principally in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies and by United States territories and possessions.

Thornburg

Fund Family

Muni National Short

Fund Category

2.45B

Net Assets

1996-07-05

Inception Date

Performance Overview: LTMIX

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Trailing returns as of 11/6/2024. Category is Muni National Short.

YTD Return

LTMIX
1.44%
Category
0.39%
?

1-Year Return

LTMIX
6.39%
Category
1.72%
?

3-Year Return

LTMIX
0.39%
Category
2.21%
?

5-Year Return

LTMIX
0.88%
Category
1.47%
?

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Research Reports: LTMIX

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