LTMIX Mutual Fund

LTMIX Mutual Fund (Thornburg Limited Term Municipal Fund Class I) is managed by Thornburg Investment Management with $1.66B in net assets. LTMIX expense ratio is 0.53%, holding 796 positions across sectors including Financials, Utilities, Health Care. Inception date: 1996-07-05.

LTMIX performance shows a YTD return of 0.41%. The 1-year return is 2.85% and the 5-year return is 1.05%. LTMIX dividend yield stands at 3.24%, paid monthly.

LTMIX 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 LTMIX holdings, LTMIX sectors, or LTMIX dividends.

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