LTMFX Mutual Fund

LTMFX Mutual Fund

NAV$13.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$394M
Expense Ratio
0.78%
Dividend Yield (Current)
3.24%
Holdings
796
Inception Date
Sep 28, 1984
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.50%
1 Year+2.03%
3 Year+3.22%
5 Year+0.97%
10 Year+1.21%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
GA MAIUTL 05/01/2054Main Street Natur V/R 12/01/541.96%
-Texas Municipal Gas Corp Iii1.96%
GA MAIUTL 09/01/2052Main Street Natural Gas Inc 4.00% 09/01/20521.44%
GA MAIUTL 12/01/2053Main Street Natur V/R 12/01/531.28%
IL ILS 5 11/01/2028Fx.rt. Muni Bond 5 11/01/20281.28%
Top 10 Concentration: 12.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LTMFX Mutual Fund Overview

LTMFX Mutual Fund (Thornburg Limited Term Municipal Fund Class A) is managed by Thornburg Investment Management with $393.8M in net assets. LTMFX expense ratio is 0.78%, holding 796 positions across sectors including Financials, Utilities, Health Care. Inception date: 1984-09-28.

LTMFX performance shows a YTD return of 0.50%. The 1-year return is 2.03% and the 5-year return is 0.97%. LTMFX dividend yield stands at 3.24%, paid monthly.

LTMFX top holdings include Main Street Natur V/R 12/01/54 (2.0%), Texas Municipal Gas Corp Iii (2.0%), Main Street Natural Gas Inc 4.00% 09/01/2052 (1.4%), Main Street Natur V/R 12/01/53 (1.3%), Fx.rt. Muni Bond 5 11/01/2028 (1.3%). Go to all LTMFX holdings, LTMFX sectors, or LTMFX dividends.

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