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LTMIX
Thornburg Limited Term Municipal Fund Class I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

LTMIX Mutual Fund Price & Analysis

The Thornburg Limited Term Municipal Fund Class I (LTMIX) is a mutual fund that primarily invests in short-term municipal bonds. These bonds are issued by state and local governments to fund public projects and services. The fund aims to provide investors with tax-free income while maintaining a low level of risk. It is managed by Thornburg Investment Management and has a focus on high-quality, investment-grade municipal bonds. This fund is suitable for investors seeking a conservative approach to municipal bond investing with a shorter time horizon.
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LTMIX Mutual Fund Chart & Stats

Previous Close$13.45
Sub-CategoryMunicipal Bonds
Total Liabilities8.56M
Last Dividend Ex-Date
Mar 31, 2025
Expense Ratio0.51%
Holding Count778
Brandthornburg investment trust
Dividend Yield
 (3.52%)
CategoryFixed-Income
Total Assets2.30B
Shares OutstandingN/A
52-Week Range$13.37 - $13.71

Top 10 Holdings

Name
Weight %
USD_CASH
PEFA Inc
2.38%
USD_CASH
Main Street Natural Gas Inc
2.17%
USD_CASH
Texas Municipal Gas Acquisition & Supply Corp III
1.79%
USD_CASH
Tennessee Energy Acquisition Corp
1.62%
USD_CASH
New Jersey Transportation Trust Fund Authority
1.34%
USD_CASH
Main Street Natural Gas Inc
1.28%
USD_CASH
Main Street Natural Gas Inc
1.22%
USD_CASH
State of Illinois
1.17%
USD_CASH
Main Street Natural Gas Inc
1.16%
USD_CASH
Texas Municipal Gas Acquisition & Supply Corp III
1.03%
Total15.17%
Go to Holdings >

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