LTMIX Mutual Fund (Thornburg Limited Term Municipal Fund Class I) is managed by Thornburg Investment Management with $1.65B in net assets. LTMIX expense ratio is 0.53%, holding 796 positions across sectors including Other, Financials, Utilities. Inception date: 1996-07-05.

LTMIX performance shows a YTD return of 1.23%. The 1-year return is 4.24% and the 5-year return is 1.31%. LTMIX dividend yield stands at 3.21%, paid monthly.

LTMIX 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 LTMIX holdings, sector breakdown, or dividend history.

LTMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.