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Thornburg Limited Term Municipal Fund

LTMFX:US
NASDAQ GM
14.29
USD
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
14.23 - 14.53
1 Yr Return
1.85%
YTD Return
-0.05%
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Previous Close
14.29
52Wk Range
14.23 - 14.53
1 Yr Return
1.65%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
14.29
Total Assets (b USD) (on 12/29/2017)
6.984
Inception Date
09/28/1984
Last Dividend (on 01/19/2018)
0.00180301
Dividend Indicated Gross Yield
1.63%
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
0.72%

Top Fund Holdings

Name Position Value % of Fund
94.12 k 96.68 m 1.35
76.55 k 76.55 m 1.07
71.00 k 71.64 m 1.00
60.00 k 65.22 m 0.91
55.24 k 55.24 m 0.77
40.15 k 48.66 m 0.68
48.58 k 48.58 m 0.68
45.75 k 47.13 m 0.66
46.11 k 46.11 m 0.64
38.98 k 38.98 m 0.54
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. It invests in a laddered maturity portfolio of municipal obligations issued by state and local governments. It has a Bloomberg Barclays Benchmark.
Address
Thornburg Funds
2300 North Ridgetop Road
Santa Fe, NM 87506
Phone
1-800-847-0200