Thornburg Limited Term Municipal Fund Class A (LTMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.09

-0.02 (-0.15%)

At close: Oct 14, 2026

Fund Assets	2.00B
Expense Ratio	0.814%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	3.32%
Dividend Growth	-0.10%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.11
YTD Return	-1.62%
1-Year Return	-1.05%
5-Year Return	4.26%
52-Week Low	12.95
52-Week High	13.78
Beta (5Y)	0.15
Holdings	810
Inception Date	Sep 28, 1984

About LTMFX

Thornburg Limited Term Municipal Fund Class A is an actively managed municipal bond mutual fund designed to deliver federally tax‑exempt income while emphasizing capital preservation and lower price volatility. The fund primarily invests in a laddered portfolio of short‑ to intermediate‑maturity municipal obligations issued by states, local governments, and U.S. territories, seeking diversified exposure across issuers and sectors of the municipal market. Its strategy targets the Muni National Short category and references the ICE BofA 1–10 Year U.S. Municipal Securities Index for context on interest‑rate risk and duration positioning. By focusing on limited term maturities, the fund aims to reduce sensitivity to rate changes relative to longer‑dated municipal strategies, while maintaining consistent income through monthly distributions. With a long operating history and broad holdings, it serves investors who prioritize tax‑advantaged income and measured risk within the high‑quality U.S. municipal bond universe, including essential‑service revenue bonds and general obligation debt. Expense structure, yield metrics, and risk statistics are monitored against peers, and the portfolio’s laddering framework is used to manage reinvestment and duration risk across changing market conditions.

Fund Family Thornburg

Category Muni National Short

Performance Rating Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol LTMFX

Share Class - Class A

Index Index is not available on Lipper Database

Performance

LTMFX had a total return of -1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.

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	$0.03659	Sep 30, 2026
Aug 31, 2026	$0.0358	Aug 31, 2026
Jul 31, 2026	$0.03582	Jul 31, 2026
Jun 30, 2026	$0.03617	Jun 30, 2026
May 29, 2026	$0.03567	May 29, 2026
Apr 30, 2026	$0.03621	Apr 30, 2026

Full Dividend History