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Nov 30: 13.94   0.00 (0.00%)  

Thornburg Limited-Term Muni A (LTMFX)

THORNBURG LTD TERM MUNI FD CL A

Net Asset Value:13.94
Trade Time:Nov 30
Change: 0.00 (0.00%)
Prev Close:13.94
YTD Return*:7.65%
Net Assets*:1.04B
Yield*:3.34%

* As of 31-Oct-09

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Thornburg Limited-Term Muni A (LTMFX)

Fund Basics

Morningstar Overall Rating:
Total Assets:1.04B
Category:Muni National Short
Total Expense Ratio:0.89%
Fund Profile | Holdings

Performance & Risk

YTD Return:7.65%
5y Avg Return:3.34%
Rank in Category (ytd):11
% Rank in Category (ytd):7.91%
Beta (3y):0.59
Morningstar Risk Rating:Above average
Performance Details | Risk Details

Fund Summary

The investment seeks as high a level of current income exempt from federal individual income tax as is consistent with preservation of capital. The fund normally invests 100% of assets in municipal obligations, and up to 20% in taxable securities which produce income not exempt from federal income tax because of market conditions, pending investment of idle funds or to afford liquidity. It may invest in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies and by certain United States territories and possessions. View More
Fund Profile | LTMFXProspectus

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