Thornburg Limited-Term Municipal C2 (LTMQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.48

0.00 (0.00%)

At close: Aug 26, 2026

-0.81% (1Y)

Fund Assets	2.09B
Expense Ratio	1.32%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	2.77%
Dividend Growth	0.70%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.48
YTD Return	0.25%
1-Year Return	1.94%
5-Year Return	3.33%
52-Week Low	13.44
52-Week High	13.81
Beta (5Y)	n/a
Holdings	811
Inception Date	Sep 30, 2020

About LTMQX

Thornburg Limited Term Municipal Fund is an actively managed municipal bond mutual fund focused on delivering a high level of income that is exempt from regular federal individual income tax while emphasizing preservation of capital. The strategy invests primarily in a diversified, laddered portfolio of short- to intermediate-maturity municipal obligations issued by states, territories, and local governments, seeking to balance income generation with interest rate and credit risk management typical of the muni national short category. The fund references the ICE BofA 1–10 Year U.S. Municipal Securities Index for context and maintains a limited-term profile to reduce duration sensitivity versus longer-dated municipal funds. It distributes income monthly, aligning with its tax-exempt income objective, and holds a broad set of positions to diversify issuer and sector exposure across essential-services revenue bonds and general obligation debt. Within the municipal market, the fund serves investors seeking federally tax-exempt cash flow and lower volatility compared to long-duration munis, aiming to provide a core short-duration tax-exempt allocation within fixed income portfolios managed by Thornburg’s dedicated municipal team.

Fund Family Thornburg

Category Muni National Short

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol LTMQX

Share Class - Class C2

Index Index is not available on Lipper Database

Performance

LTMQX had a total return of 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.

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%
LTMIX	- Class I	0.53%
LTMFX	- Class A	0.78%
LTMFX	- Class A	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03042	Jul 31, 2026
Jun 30, 2026	$0.03086	Jun 30, 2026
May 29, 2026	$0.0302	May 29, 2026
Apr 30, 2026	$0.03087	Apr 30, 2026
Mar 31, 2026	$0.03007	Mar 31, 2026
Feb 27, 2026	$0.03167	Feb 27, 2026

Full Dividend History