LTMFX Mutual Fund
LTMFX Mutual Fund
Thornburg Limited Term Municipal Fund Class A
LTMFX Mutual Fund Overview
LTMFX Mutual Fund (Thornburg Limited Term Municipal Fund Class A) is managed by Thornburg Investment Management with $418.5M in net assets. LTMFX expense ratio is 0.78%, holding 796 positions across sectors including Other, Financials, Utilities. Inception date: 1984-09-28.
LTMFX performance shows a YTD return of 1.08%. The 1-year return is 3.95% and the 5-year return is 1.14%. LTMFX dividend yield stands at 2.95%, paid monthly.
LTMFX 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 LTMFX holdings, sector breakdown, or dividend history.
LTMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.