Nasdaq - Delayed Quote USD
Thornburg Limited Term Municipal Fund (LTMIX)
At close: 8:01 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.17% |
| Stocks | 0.00% |
| Bonds | 98.83% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 13.24% |
| AA | 36.89% |
| A | 43.66% |
| BBB | 4.81% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 1.40% |
Equity Holdings
| Average | LTMIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | LTMIX | Category Average |
|---|---|---|
| Maturity | 10.54 | 3.32 |
| Duration | 4.7 | 2.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.20% |
| 5y Average Return | 0.85% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.54 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Short |
| Fund Family | Thornburg |
| Net Assets | 2.45B |
| YTD Return | 1.44% |
| Yield | 3.29% |
| Morningstar Rating | |
| Inception Date | Jul 05, 1996 |
Fund Summary
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.
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