LTMFX Mutual Fund

NAV$13.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$418M
Expense Ratio
0.78%
Dividend Yield (Current)
2.95%
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+1.08%
1 Year+3.95%
3 Year+3.36%
5 Year+1.14%
10 Year+1.28%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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 11/01/2028Illinois 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
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.