Thornburg Limited-Term Municipal C2 (LTMQX)

Fund Assets	2.00B
Expense Ratio	1.299%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	2.83%
Dividend Growth	-0.69%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.13
YTD Return	-1.97%
1-Year Return	-1.51%
5-Year Return	1.68%
52-Week Low	12.97
52-Week High	13.81
Beta (5Y)	n/a
Holdings	810
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 -1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.

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	$0.03156	Sep 30, 2026
Aug 31, 2026	$0.03038	Aug 31, 2026
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

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 15, 2026

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