LTMFX:NASDAQ
Thornburg Limited Term Municipal Fund Class A – LTMFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.38 | 0.21 (+1.59%) | 13.17 - 13.71 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - LTMFX
The investment seeks to obtain as high a level of current income exempt from federal individual income tax as is consistent, in the view of the fund's investment advisor, with preservation of capital; to reduce expected changes in its share price compared to longer intermediate and long-term bond portfolios is the secondary objective.
The fund pursues its primary goal by investing principally in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies and by United States territories and possessions.
Growth of $10,000 (10 Years)
| Total Return | 4.13% |
|---|
| Yield (Trailing 12 Mo.) | 3.14% |
|---|
| Expense Ratio | 0.77% |
|---|
| Front Load | 2.25% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $5,000 |
|---|
| Management Tenure | 6 Years |
|---|
| Fund Inception | 09/28/1984 |
|---|
Trailing Total Returns - LTMFX
as of 03/31/2025
| Timeframe | LTMFX | S&P 500 | Muni National Short |
|---|
| 1 Month | -0.47% | -5.63% | -0.25% |
|---|
| 3 Month | 0.95% | -4.27% | 0.78% |
|---|
| Year-to-Date | 0.95% | -4.27% | 0.78% |
|---|
| 1 Year | 2.41% | 8.25% | 3.09% |
|---|
| 3 Year | 1.89% | 9.06% | 2.27% |
|---|
| 5 Year | 0.86% | 18.59% | 1.50% |
|---|
| 10 Year | 1.12% | 12.50% | 1.30% |
|---|
| Since Inception | 4.13% | 10.98% | -- |
|---|
Sector Allocation - LTMFX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - LTMFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 95.37 | 95.37 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 95.37 | 95.37 |
|---|
| Cash | -- | | | 4.63 | 4.63 |
|---|
| Total Net Assets | $2.27B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 755 |
|---|
Bond Credit Quality - LTMFX
as of 03/31/2025
| AAA | | 13.22% |
|---|
| AA | | 36.97% |
|---|
| A | | 44.02% |
|---|
| BBB | | 4.09% |
|---|
| BB | | 0.00% |
|---|
| B | | 0.00% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 1.70% |
|---|
Top Ten Holdings - LTMFX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| PEFA INC IOWA GAS PROJ REV 5% | -- | 2.43% |
|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | -- | 2.22% |
|---|
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | -- | 1.84% |
|---|
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | -- | 1.42% |
|---|
| NEW JERSEY ST TRANSN TR FD AUTH 5% | -- | 1.36% |
|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | -- | 1.31% |
|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | -- | 1.26% |
|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | -- | 1.20% |
|---|
| ILLINOIS ST 5% | -- | 1.19% |
|---|
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | -- | 1.06% |
|---|
Valuation & Growth - LTMFX
as of 03/31/2025
| Valuation | LTMFX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
