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Thornburg Limited Term Municipal Fund

LTMFX:US
NASDAQ GM
14.71
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
14.43 - 14.74
1 Yr Return
3.17%
YTD Return
2.08%
Previous Close
14.71
52Wk Range
14.43 - 14.74
1 Yr Return
3.17%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
14.71
Total Assets (b USD) (on 05/31/2016)
7.722
Inception Date
09/28/1984
Last Dividend (on 07/29/2016)
0.01790864
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 159.20 m 2.13
77.44 k 77.44 m 1.03
71.10 k 71.10 m 0.95
60.00 k 68.53 m 0.92
67.90 k 67.90 m 0.91
57.31 k 57.31 m 0.77
40.15 k 50.06 m 0.67
48.31 k 48.31 m 0.65
40.00 k 48.02 m 0.64
46.60 k 46.60 m 0.62
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