• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Thornburg Limited Term Municipal Fund

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LTMCX:US

14.64 USD 0.01 0.07%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Thornburg Limited Term Municipal Fund (LTMCX)

Year To Date: +2.92% 3-Month: +0.70% 3-Year: +2.44% 52-Week Range: 14.39 - 14.70
1-Month: +0.39% 1-Year: +2.93% 5-Year: +3.09% Beta vs LM05TR: 0.95

Mutual Fund Chart for LTMCX

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  • LTMCX:US 14.64
  • 1M
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Fund Profile & Information for LTMCX

Thornburg Limited Term Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain as high a level of current income exempt from federal individual income tax as is consistent with preservation of capital. The Fund invests in a laddered maturity portfolio of municipal obligations issued by states and state agencies and local governments.

Inception Date: 09-01-1994 Telephone: 1-800-847-0200
Managers: CHRISTOPHER RYON "CHRIS" / JOSH GONZE
Web Site: www.thornburg.com

Fundamentals for LTMCX

NAV (on 2014-10-24) 14.64
Assets (M) (on 2014-09-30) 7,020.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for LTMCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 0.00
Dividend Yield (ttm) 1.51

Fees & Expenses for LTMCX

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.97

Top Fund Holdings for LTMCX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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