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Nasdaq - Delayed Quote USD

Thornburg Limited Term Municipal Fund (LTMFX)

13.57
+0.04
+(0.30%)
At close: April 4 at 8:03:54 PM EDT
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  • Previous Close 13.53
  • YTD Return 0.95%
  • Expense Ratio 0.77%
  • Category Muni National Short
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.27B
  • Beta (5Y Monthly) 0.52
  • Yield 3.14%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.11
  • Inception Date Sep 28, 1984

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.

Thornburg

Fund Family

Muni National Short

Fund Category

2.27B

Net Assets

1984-09-28

Inception Date

More about Thornburg Limited Term Municipal Fund

Performance Overview: LTMFX

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Trailing returns as of 4/3/2025. Category is Muni National Short.

YTD Return

LTMFX
0.95%
Category
0.39%
 

1-Year Return

LTMFX
2.41%
Category
1.72%
 

3-Year Return

LTMFX
1.89%
Category
2.21%
 

5-Year Return

LTMFX
0.86%
Category
1.47%
 

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Recent News: LTMFX

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Research Reports: LTMFX

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