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Thornburg Limited Term Municipal Fund

LTMCX:US
NASDAQ GM
14.20
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
14.12 - 14.56
1 Yr Return
-0.69%
YTD Return
-0.28%
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Previous Close
14.20
52Wk Range
14.12 - 14.56
1 Yr Return
-0.68%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
14.2
Total Assets (b USD) (on 05/31/2018)
6.808
Inception Date
09/01/1994
Last Dividend (on 06/22/2018)
0.00186325
Dividend Indicated Gross Yield
1.40%
Fund Managers
CHRISTOPHER RYON "CHRIS" / NICHOLOS VENDITTI "NICK"
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.26%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
94.12 k 95.07 m 1.38
71.00 k 71.09 m 1.03
60.00 k 63.36 m 0.92
50.40 k 50.40 m 0.73
49.31 k 49.31 m 0.72
47.68 k 47.68 m 0.69
40.15 k 46.39 m 0.67
45.75 k 46.13 m 0.67
36.00 k 36.82 m 0.53
36.55 k 36.55 m 0.53
Profile
Thornburg Limited Term Municipal Fund seeks as high a level of current income exempt from federal individual income tax as is consistent, in the view of the Fund's investment advisor, with preservation of capital by investing in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies.
Address
Thornburg Funds
2300 North Ridgetop Road
Santa Fe, NM 87506
Phone
1-800-847-0200