LTMIX : Thornburg Limited Term Municipal Fund Class I

LTMIX is a Bond Market Municipal Bond with LOW fees.

LTMIX

Thornburg Limited Term Municipal Fund Class I

FI Score

79 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

9 /10

Category Score

8 /10

Market Size

9 /10

79% FI Score
  • ltmix
  • Mutual Fund
  • Bond
  • Municipal Bond

Thornburg Limited Term Municipal Fund Class I

Expenses: 0.45% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to obtain as high a level of current income exempt from federal individual income tax as is consistent, in the view of the fund's investment advisor, with preservation of capital; the secondary goal of the fund is to reduce expected changes in its share price compared to longer intermediate and long-term bond portfolios. The fund normally invests 100% of its assets in municipal obligations. It invests in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies and by United States territories and possessions.

Largest Holdings

Amount Holding
1.51% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
1.00% CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
0.91% NEW YORK ST HSG FIN AGY REV 0.17%
0.84% NEW YORK N Y 5%
0.74% UNIVERSITY N C CHAPEL HILL REV 1.01%
0.73% DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV 0.18%
0.71% UTAH ST BRD REGENTS REV 5.5%
0.68% NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%
0.60% NEW JERSEY ST TRANSN TR FD AUTH 5%
0.54% CLARK CNTY NEV SCH DIST 5%
0.51% HOUSTON TEX 5%
0.46% HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.58%
0.45% METROPOLITAN TRANSN AUTH N Y REV 5%
0.43% LAS VEGAS VALLEY NEV WTR DIST 5%
0.43% HOUSTON TEX UTIL SYS REV 0.8%
0.42% ILLINOIS ST 5%
0.41% CLARK CNTY NEV SCH DIST 5%
0.40% LAS VEGAS VALLEY NEV WTR DIST 5%
0.40% CONNECTICUT ST 5%
0.40% NEW YORK N Y 5%
0.39% PENNSYLVANIA ST 5%
0.39% INDIANA ST FIN AUTH REV 0.17%
0.38% CLARK CNTY NEV SCH DIST 5%
0.36% ST CHARLES PARISH LA GULF OPPORTUNITY ZONE REV 4%
0.35% CONNECTICUT ST 5%

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