Nasdaq - Delayed Quote USD
Thornburg Limited Term Municipal Fund (LTMCX)
13.32
+0.04
+(0.30%)
At close: 5:40:23 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.41% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 25 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LTMCX | Category Average | LTMCX | Category Average | LTMCX | Category Average | |
| Alpha | -1.42 | -0.01 | -1.32 | -0 | -1.21 | -0 |
| BETA | 0.53 | 0 | 0.54 | 0 | 0.54 | 0 |
| Mean Annual Return | 0.14 | 0 | 0.05 | 0 | 0.08 | 0 |
| R-squared | 96.32 | 0.75 | 95.81 | 0.72 | 94.49 | 0.67 |
| Standard Deviation | 3.94 | 0.02 | 3.52 | 0.02 | 2.86 | 0.02 |
| Sharpe Ratio | -0.74 | 0 | -0.61 | 0 | -0.37 | 0.01 |
| Treynor Ratio | -5.74 | 0.01 | -4.12 | -0.01 | -2.06 | 0.03 |
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