LTMQX Mutual Fund

LTMQX Mutual Fund

NAV$13.09
See how much of LTMQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.32%
Dividend Yield (Current)
2.76%
Holdings
796
Inception Date
Sep 30, 2020
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.26%
1 Year+1.55%
3 Year+2.74%
5 Year+0.48%
10 Year+0.71%

Asset Allocation

Bonds: 100.00%
See how much of LTMQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GA MAIUTL 05/01/2054Main Street Natur V/R 12/01/541.96%
-Texas Municipal Gas Corp Iii1.96%
GA MAIUTL 09/01/2052Main Street Natural Gas Inc 4.00% 09/01/20521.44%
IL ILS 5 11/01/2028Fx.rt. Muni Bond 5 11/01/20281.28%
GA MAIUTL 12/01/2053Main Street Natur V/R 12/01/531.28%
Top 10 Concentration: 12.80%Report Date: Jul 31, 2026
Download all 796 holdings for LTMQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.76%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LTMQX Mutual Fund Overview

LTMQX Mutual Fund (Thornburg Limited Term Municipal Fund Class C2) is managed by Thornburg Investment Management with $1.9M in net assets. LTMQX expense ratio is 1.32%, holding 796 positions across sectors including Financials, Utilities, Health Care. Inception date: 2020-09-30.

LTMQX performance shows a YTD return of 0.26%. The 1-year return is 1.55% and the 5-year return is 0.48%. LTMQX dividend yield stands at 2.76%, paid monthly.

LTMQX 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 LTMQX holdings, LTMQX sectors, or LTMQX dividends.

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