LTMCX Mutual Fund

LTMCX Mutual Fund

NAV$13.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
$21M
Expense Ratio
1.08%
Dividend Yield (Current)
2.66%
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+0.03%
1 Year+2.21%
3 Year+2.64%
5 Year+0.60%
10 Year+0.92%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Main Street Natural Gas Inc Ga Gas Supply Revenue2.03%
-Texas Municipal Gas Corp Iii1.94%
IL ILS 5 11/01/2028Fx.rt. Muni Bond 5 11/01/20281.25%
TN TNSUTL 05/01/2052Tennessee Energy Acquisition Corp Variable Rate, Due 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
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LTMCX Mutual Fund Overview

LTMCX Mutual Fund (Thornburg Limited Term Municipal Fund Class C) is managed by Thornburg Investment Management with $21.4M in net assets. LTMCX expense ratio is 1.08%, holding 796 positions across sectors including Financials, Utilities, Health Care. Inception date: 1994-09-01.

LTMCX performance shows a YTD return of 0.03%. The 1-year return is 2.21% and the 5-year return is 0.60%. LTMCX dividend yield stands at 2.66%, paid monthly.

LTMCX top holdings include Main Street Natural Gas Inc Ga Gas Supply Revenue (2.0%), Texas Municipal Gas Corp Iii (1.9%), Fx.rt. Muni Bond 5 11/01/2028 (1.3%), Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 (1.2%), New York St Hsg Fin Agy Revenu 11/01/2046 (1.1%). Go to all LTMCX holdings, LTMCX sectors, or LTMCX dividends.

LTMCX can be compared against other funds. Use LTMCX overlap to find shared positions, or LTMCX vs another fund for a side-by-side view. LTMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.