Nasdaq - Delayed Quote USD
Thornburg Limited Term Municipal Fund (LTMCX)
13.32
+0.04
+(0.30%)
At close: 5:40:23 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 4.63% |
| Stocks | 0.00% |
| Bonds | 95.37% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.92% |
| AAA | 13.22% |
| AA | 36.97% |
| A | 44.02% |
| BBB | 4.09% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 1.70% |
Equity Holdings
| Average | LTMCX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | LTMCX | Category Average |
|---|---|---|
| Maturity | 10.46 | 3.32 |
| Duration | 4.71 | 2.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.14% |
| 5y Average Return | 0.39% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.53 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Short |
| Fund Family | Thornburg |
| Net Assets | 2.27B |
| YTD Return | 0.80% |
| Yield | 2.85% |
| Morningstar Rating | |
| Inception Date | Sep 28, 1984 |
Fund Summary
The fund pursues its primary goal by investing principally in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies and by United States territories and possessions.
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