Thornburg Limited Term Municipal Fund Class I (LTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
-0.02 (-0.15%)
Jul 15, 2025, 4:00 PM EDT
-0.22% (1Y)
| Fund Assets | 3.20B |
| Expense Ratio | 0.51% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.44% |
| Dividend Growth | 10.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 13.52 |
| YTD Return | 1.61% |
| 1-Year Return | 3.37% |
| 5-Year Return | 3.68% |
| 52-Week Low | 13.17 |
| 52-Week High | 13.71 |
| Beta (5Y) | n/a |
| Holdings | 779 |
| Inception Date | Jul 5, 1996 |
About LTMIX
The Thornburg Limited Term Municipal Fund Class I (LTMIX) seeks to provide the highest level of income exempt from regular federal individual income tax as is consistent, in the view of the investment advisor, with preservation of capital.
Fund Family Thornburg Fds
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol LTMIX
Share Class - Class I
Index Index is not available on Lipper Database
Performance
LTMIX had a total return of 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
Top 10 Holdings
15.59% of assets| Name | Symbol | Weight |
|---|---|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 05.01.2054 | 2.30% |
| PEFA INC IOWA GAS PROJ REV 5% | IA.PEFUTL 09.01.2049 | 2.29% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | TX.TXSUTL 5 12.15.2031 | 1.89% |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | TN.TNSUTL 05.01.2052 | 1.48% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 06.15.2027 | 1.42% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 09.01.2052 | 1.36% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 07.01.2053 | 1.29% |
| ILLINOIS ST 5% | IL.ILS 5 11.01.2028 | 1.24% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 12.01.2053 | 1.23% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.25% | TX.PPATRN 04.01.2040 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03953 | Jun 30, 2025 |
| May 30, 2025 | $0.03928 | May 30, 2025 |
| Apr 30, 2025 | $0.03946 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0386 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03946 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03853 | Jan 31, 2025 |