Thornburg Limited Term Municipal Fund C2 (LTMQX)
13.61
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide the highest level of income exempt from regular federal individual income tax as is consistent, in the view of the investment advisor, with preservation of capital. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal MT |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Pefa Inc 5% 01-SEP-2049
|
2.38% | -- | -- |
|
Main Street Natural Gas Inc 5% 01-MAY-2054
|
2.17% | -- | -- |
|
Texas Municipal Gas Acquisition and Supply Corp III 5% 15-DEC-2031
|
1.79% | -- | -- |
|
Tenessee Energy Acquisition Corp 5% 01-MAY-2052
|
1.62% | -- | -- |
|
New Jersey Transportation Trust Fund Authority 5% 15-JUN-2027
|
1.34% | -- | -- |
|
Main Street Natural Gas Inc 4% 01-SEP-2052
|
1.28% | -- | -- |
|
Other Assets less Liabilities
|
1.26% | -- | -- |
|
Main Street Natural Gas Inc 5% 01-JUL-2053
|
1.22% | -- | -- |
|
Illinois, State of 5% 01-NOV-2028
|
1.17% | -- | -- |
|
Main Street Natural Gas Inc 5% 01-DEC-2053
|
1.16% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.65% |
| Actual Management Fee | -- |
| Administration Fee | 2.58K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 0.65% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide the highest level of income exempt from regular federal individual income tax as is consistent, in the view of the investment advisor, with preservation of capital. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal MT |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LTMQX", "name") |
| Broad Asset Class: =YCI("M:LTMQX", "broad_asset_class") |
| Broad Category: =YCI("M:LTMQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LTMQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |