LTMCX Mutual Fund

NAV$13.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
1.08%
Dividend Yield (Current)
2.65%
Holdings
796
Inception Date
Sep 1, 1994
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.90%
1 Year+3.52%
3 Year+3.05%
5 Year+0.79%
10 Year+0.99%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Main Street Natural Gas Inc Ga Gas Supply Revenue2.03%
-Texas Municipal Gas Corp Iii1.94%
IL ILS 5 11/01/2028Illinois St-D1.25%
TN TNSUTL 05/01/2052Tennessee Energy Acquisition Corp 5 05/01/20521.20%
-New York St Hsg Fin Agy Revenu 11/01/20461.14%
Top 10 Concentration: 11.97%Report Date: Mar 31, 2026
Download all 796 holdings for LTMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.65%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LTMCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LTMCX Mutual Fund Overview

LTMCX Mutual Fund (Thornburg Limited Term Municipal Fund Class C) is managed by Thornburg Investment Management with $21.9M in net assets. LTMCX expense ratio is 1.08%, holding 796 positions across sectors including Other, Financials, Utilities. Inception date: 1994-09-01.

LTMCX performance shows a YTD return of 0.90%. The 1-year return is 3.52% and the 5-year return is 0.79%. LTMCX dividend yield stands at 2.65%, paid monthly.

LTMCX top holdings include Main Street Natural Gas Inc Ga Gas Supply Revenue (2.0%), Texas Municipal Gas Corp Iii (1.9%), Illinois St-D (1.3%), Tennessee Energy Acquisition Corp 5 05/01/2052 (1.2%), New York St Hsg Fin Agy Revenu 11/01/2046 (1.1%). View all LTMCX holdings, sector breakdown, or dividend history.

LTMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.