LTMIX Mutual Fund
LTMIX Mutual Fund
LTMIX Mutual Fund
Thornburg Limited Term Municipal Fund Class I
LTMIX Mutual Fund Overview
LTMIX Mutual Fund (Thornburg Limited Term Municipal Fund Class I) is managed by Thornburg Investment Management with $1.58B 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 0.70%. The 1-year return is 2.32% and the 5-year return is 1.13%. LTMIX dividend yield stands at 3.53%, paid monthly.
LTMIX 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%), Fx.rt. Muni Bond 5 11/01/2028 (1.3%), Main Street Natur V/R 12/01/53 (1.3%). 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.