Thornburg Limited Term Municipal Fund Class C (LTMCX)

Fund Assets	2.00B
Expense Ratio	1.067%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	2.94%
Dividend Growth	-2.39%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.13
YTD Return	-1.88%
1-Year Return	-1.32%
5-Year Return	2.73%
52-Week Low	12.97
52-Week High	13.80
Beta (5Y)	0.02
Holdings	810
Inception Date	Sep 1, 1994

About LTMCX

Thornburg Limited Term Municipal Fund Class C is an actively managed municipal bond mutual fund focused on delivering income that is generally exempt from regular federal income tax while emphasizing capital preservation and lower share-price volatility. The strategy primarily invests in short- to intermediate‑maturity municipal securities across U.S. states and sectors, maintaining a limited interest‑rate sensitivity profile consistent with the Muni National Short category. The portfolio typically holds a diversified mix of revenue and general obligation bonds, with notable exposure to essential-service revenue issuers such as transportation and energy-related municipal utilities. The fund measures results against the ICE BofA 1–10 Year U.S. Municipal Securities Index and distributes income monthly. Key characteristics highlighted by the manager include a conservative effective duration target and broad state and sector diversification to help moderate drawdowns relative to longer-duration municipal strategies. Class C shares carry higher ongoing distribution and service fees and may be subject to a contingent deferred sales charge on recent redemptions, as detailed in the fund’s summary prospectus and disclosures.

• Fund Family: Thornburg
• Category: Muni National Short
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LTMCX
• Share Class: - Class C
• Index: Index is not available on Lipper Database

Performance

LTMCX had a total return of -1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LTMIX	- Class I	0.53%
LTMFX	- Class A	0.78%
LTMCX	- Class C	1.08%
LTMQX	- Class C2	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03259	Sep 30, 2026
Aug 31, 2026	$0.03165	Aug 31, 2026
Jul 31, 2026	$0.03171	Jul 31, 2026
Jun 30, 2026	$0.032	Jun 30, 2026
May 29, 2026	$0.03145	May 29, 2026
Apr 30, 2026	$0.03226	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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