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    Thornburg Limited-Term Muni Inst (LTMIX)

    14.44 Up 0.01(0.07%) Jul 2
    Prev Close:14.43
    YTD Return*:0.15%
    Net Assets*:7.36B
    Yield*:1.91%

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for LTMIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Harris Cnty Tex Health Facs De Rev 0.04%1.08N/A
    Harris Cnty Tex Health Facs De Rev 0.08%1.08N/A
    New York St Dorm Auth 5%0.96N/A
    Oklahoma Transn Auth 0.08%0.89N/A
    Oklahoma Transn Auth 0.04%0.89N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:7.36B
    Category:Muni National Short
    Annual Report Expense Ratio (net):0.40%

    Performance & Risk

    YTD Return:0.15%
    5y Avg Return:2.99%
    Rank in Category (ytd):12
    % Rank in Category (ytd):5.71%
    Beta (3y):0.48
    Morningstar Risk Rating:4

    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 certain United States territories and possessions. View More
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