Thornburg Limited Term Municipal FundLTMIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$2.1B
Expense ratio
0.51%
1-year return
+2.3%
3 years, a year
+3.5%
5 years, a year
+1.2%
12-month yield
3.02%
Holdings
796
What it aims to do.
The primary investment goal of Limited Term Municipal Fund is to obtain as high a level of current income exempt from federal individual income tax as is consistent, in the view of the Funds investment advisor, with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Main Street Natural Gas Inc | 2.03% |
| Texas Municipal Gas Acquisition & Supply Corp III | 1.94% |
| New Jersey Transportation Trust Fund Authority | 1.41% |
| Main Street Natural Gas Inc | 1.39% |
| Main Street Natural Gas Inc | 1.31% |
| Main Street Natural Gas Inc | 1.25% |
| State of Illinois | 1.25% |
| Tennessee Energy Acquisition Corp | 1.20% |
| New York State Housing Finance Agency | 1.14% |
| Texas Municipal Gas Acquisition & Supply Corp III | 1.12% |
More on LTMIX.
- LTMIX overview
- LTMIX holdings
- LTMIX risk
- LTMIX costs
- LTMIX money in and out
- LTMIX share classes
- Compare LTMIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.