• 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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LTMIX:US

14.57 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Thornburg Limited Term Municipal Fund (LTMIX)

Year To Date: +2.93% 3-Month: +0.84% 3-Year: +2.63% 52-Week Range: 14.36 - 14.62
1-Month: -0.04% 1-Year: +3.56% 5-Year: +3.47% Beta vs LM05TR: 0.94

Mutual Fund Chart for LTMIX

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  • LTMIX:US 14.57
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Fund Profile & Information for LTMIX

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: 07-05-1996 Telephone: 1-800-847-0200
Managers: CHRISTOPHER RYON "CHRIS" / JOSH GONZE
Web Site: www.thornburg.com

Fundamentals for LTMIX

NAV (on 2014-09-19) 14.57
Assets (M) (on 2014-08-29) 6,976.91
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100.00

Dividends for LTMIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 2.11

Fees & Expenses for LTMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.37

Top Fund Holdings for LTMIX

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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