• 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

14.60 USD 0.000.00%

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

Snapshot for Thornburg Limited Term Municipal Fund (LTMCX)

Year To Date: +2.55% 3-Month: +0.49% 3-Year: +2.10% 52-Week Range: 14.39 - 14.64
1-Month: -0.16% 1-Year: +2.87% 5-Year: +2.77% Beta vs LM05TR: 0.95

Mutual Fund Chart for LTMCX

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  • LTMCX:US 14.60
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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 2014-09-30) 14.60
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 2014-09-30) 0.00
Dividend Yield (ttm) 1.52

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

Filing Date: 03/31/2014
Name Position Value % of Total
TEXAS ST-TRANS 129,300 130,303,368 2.166%
NY DORM INC TAX-A 60,000 70,804,200 1.177%
NORTH EAST ISD-B 44,745 45,634,531 0.758%
CA DEV KAISER PERM-A 27,000 31,536,000 0.524%
MET TRANS-D-REF 24,325 28,105,835 0.467%
NC-B-REF-LTD OBLIG 23,635 27,877,246 0.463%
MA ST SCH BLDG AUTH-A 25,000 26,629,250 0.443%
RAILSPLITTER 22,000 25,299,560 0.420%
OH WTR DEV-VAR-REF-B 24,400 24,878,484 0.413%
LA OFFSH TERM DEEPWTR 22,000 24,635,160 0.409%

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

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