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Nasdaq - Delayed Quote USD

Thornburg Limited Term Municipal Fund (LTMFX)

13.17
-0.15
(-1.13%)
As of 8:09:12 AM EDT. Market Open.

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.

Thornburg Limited Term Municipal Fund

Santa Fe, NM 87506-8361
2300 North Ridgetop Road
5059840200

Fund Overview

Category Muni National Short
Fund Family Thornburg
Net Assets 2.27B
YTD Return 0.95%
Yield 3.14%
Morningstar Rating
Inception Date Jul 05, 1996

Fund Operations

Last Dividend 0.11
Last Cap Gain -7.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense LTMFX Category Average
Annual Report Expense Ratio (net) 0.77% 0.60%
Prospectus Net Expense Ratio 0.77% --
Prospectus Gross Expense Ratio 0.77% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.24%
Max Deferred Sales Load -- 1.03%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Craig Mauermann, ChFC is an Associate Portfolio Manager for Thornburg Investment Management. He joined the firm in 2021. Craig has over 24 years of municipal research and investment experience. He began his career at Strong Capital Management as an analyst and trader and moved on to BMO Global Asset Management as a founding portfolio manager. Prior to joining Thornburg, he was a fixed income portfolio manager at Johnson Financial Group, where he was responsible for taxable and tax-free portfolios, individual security analysis and manager due diligence. Craig earned his MBA and undergraduate degrees from Marquette University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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