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    Thornburg Limited-Term Muni Inst (LTMIX)

    14.53 0.00(0.00%) Dec 26
    Prev Close:14.53
    YTD Return*:3.38%
    Net Assets*:7.11B

    * As of 30-Nov-14

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


    • No Headlines available for LTMIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    New York St Dorm Auth 5%1.03N/A
    Chicago Ill Sales Tax Rev Rev Bds0.99N/A
    New York N Y Go Bds 5%0.71N/A
    Tarrant Cnty Tex Cultural Ed F Var Hosp0.71N/A
    Oklahoma Dev Fin Auth0.69N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:7.11B
    Category:Muni National Short
    Annual Report Expense Ratio (net):0.40%

    Performance & Risk

    YTD Return:3.38%
    5y Avg Return:3.43%
    Rank in Category (ytd):9
    % Rank in Category (ytd):4.71%
    Beta (3y):0.49
    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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