Thornburg Limited Term Municipal Fund Class I
LTMIX
NASDAQ
| Weiss Ratings | LTMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LTMIX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | David Ashley (6), Eve Lando (4), Craig Mauermann (0) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | LTMIX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Limited Term Municipal Fund Class I | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 05, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LTMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.45% | |||
| Dividend | LTMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LTMIX-NASDAQ | Click to Compare |
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| Cash | 4.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.50% | |||
| U.S. Bond | 95.50% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LTMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | 0.41% | |||
| Year to Date Total Return | 1.55% | |||
| 1-Year Total Return | 3.15% | |||
| 2-Year Total Return | 6.57% | |||
| 3-Year Total Return | 8.62% | |||
| 5-Year Total Return | 4.12% | |||
| Price | LTMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LTMIX-NASDAQ | Click to Compare |
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| Nav | $13.45 | |||
| 1-Month Low NAV | $13.38 | |||
| 1-Month High NAV | $13.45 | |||
| 52-Week Low NAV | $13.17 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $13.71 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | LTMIX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 3.79 | |||
| Balance Sheet | LTMIX-NASDAQ | Click to Compare |
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| Total Assets | 2.18B | |||
| Operating Ratios | LTMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 39.61% | |||
| Performance | LTMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.96% | |||
| Last Bear Market Total Return | -0.98% | |||