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

Thornburg Limited Term Municipal Fund

+ Add to Watchlist

LTMFX:US

14.53 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Thornburg Limited Term Municipal Fund (LTMFX)

Year To Date: +1.69% 3-Month: +0.96% 3-Year: +3.49% 52-Week Range: 14.23 - 14.73
1-Month: +0.17% 1-Year: +0.48% 5-Year: +3.85% Beta vs LM05TR: 0.95

Mutual Fund Chart for LTMFX

No chart data available.
  • LTMFX:US 14.53
  • 1M
  • 1Y
Interactive LTMFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LTMFX

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: 09-28-1984 Telephone: 1-800-847-0200
Managers: CHRISTOPHER RYON "CHRIS" / JOSH GONZE
Web Site: www.thornburg.com

Fundamentals for LTMFX

NAV (on 2014-04-17) 14.53
Assets (M) (on 2014-03-31) 6,585.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for LTMFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 1.82

Fees & Expenses for LTMFX

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.71

Top Fund Holdings for LTMFX

Filing Date: 12/31/2013
Name Position Value % of Total
TEXAS ST-TRANS 120,800 122,259,264 1.902%
NY DORM INC TAX-A 60,000 70,758,000 1.101%
CHICAGO S/TAX-RF-7/17 49,235 49,235,000 0.766%
NORTH EAST ISD-B 44,745 45,687,777 0.711%
NYC WTR-ADJ-F-SUB F2 40,230 40,230,000 0.626%
CA DEV KAISER PERM-A 27,000 31,360,770 0.488%
NC-B-REF-LTD OBLIG 23,635 27,808,232 0.433%
MET TRANS-D-REF 24,325 27,727,095 0.431%
MA ST SCH BLDG AUTH-A 25,000 26,903,250 0.419%
RAILSPLITTER 22,000 24,948,440 0.388%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil