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Thornburg Limited Term Municipal Fund

LTMIX:US
NASDAQ GM
14.20
USD
0.01
0.07%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
14.19 - 14.53
1 Yr Return
1.03%
YTD Return
-0.45%
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Previous Close
14.19
52Wk Range
14.19 - 14.53
1 Yr Return
1.19%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
14.2
Total Assets (b USD) (on 01/31/2018)
7.030
Inception Date
07/05/1996
Last Dividend (on 02/23/2018)
0.00272385
Dividend Indicated Gross Yield
1.92%
Fund Managers
CHRISTOPHER RYON "CHRIS" / NICHOLOS VENDITTI "NICK"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.26%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
94.12 k 95.67 m 1.39
76.55 k 76.55 m 1.11
71.00 k 71.20 m 1.03
60.00 k 63.89 m 0.93
49.31 k 49.31 m 0.71
40.15 k 47.78 m 0.69
45.75 k 46.54 m 0.67
44.98 k 44.98 m 0.65
36.00 k 37.62 m 0.54
30.29 k 34.73 m 0.50
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