LTMFX Mutual Fund

LTMFX Mutual Fund (Thornburg Limited Term Municipal Fund Class A) is managed by Thornburg Investment Management with $418.3M 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 0.23%. The 1-year return is 2.57% and the 5-year return is 0.88%. LTMFX dividend yield stands at 2.98%, paid monthly.

LTMFX 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 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.