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Thornburg Limited Term Municipal Fund

LTMFX:US
NASDAQ GM
14.70
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
14.43 - 14.74
1 Yr Return
3.16%
YTD Return
2.12%
Previous Close
14.70
52Wk Range
14.43 - 14.74
1 Yr Return
3.18%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
14.7
Total Assets (b USD) (on 07/29/2016)
7.882
Inception Date
09/28/1984
Last Dividend (on 08/26/2016)
0.00175573
Dividend Indicated Gross Yield
1.46%
Fund Managers
CHRISTOPHER RYON "CHRIS" / NICHOLOS VENDITTI "NICK"
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.26%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
158.00 k 158.50 m 2.03
90.24 k 90.24 m 1.16
79.93 k 79.93 m 1.02
74.79 k 74.79 m 0.96
71.10 k 71.10 m 0.91
60.00 k 68.70 m 0.88
40.15 k 50.99 m 0.65
50.50 k 50.50 m 0.65
48.80 k 49.92 m 0.64
49.52 k 49.52 m 0.63
Profile
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.
Address
Thornburg Funds
2300 North Ridgetop Road
Santa Fe, NM 87506
Phone
1-800-847-0200