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LTMIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Thornburg Limited-Term Muni Inst (LTMIX) Ownership - Who owns Thornburg Limited-Term Muni Inst?

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; to reduce expected changes in its share price compared to longer intermediate and long-term bond portfolios is the secondary objective... Show more

Profile

Category
Muni National Short
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com

Details

Group
Fixed Income Funds
Category
Muni National Short
Total Expense Ratio
0.51
Min. Initial Investment
2500000.00
Fund Existence
almost 29 years
Turnover
39.61
Front Load
N/A
Net Assets
2175383300.00
Manager Tenure
N/A

Fundamentals

LTMIX
Net Assets
2.18B
Fund Existence
almost 29 years
Turnover
39.61
Total Expense Ratio
0.51
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Short
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.51
Assets in Top Ten Holdings
352M
Average Credit Quality
6
Average Effective Duration
3.34
Average Effective Maturity
4.72
Fund of Funds
No
Fund Share Class Net Assets
1.67B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.33
Modified Duration
4.01
No Load Fund
Yes
Number of Long Holdings
806.00
Number of Net Holdings
806.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.21%
Gain YTD
1.388
Annual Yield % from dividends
3.45
Returns for 1 year
3.26
Returns for 3 years
8.59
Returns for 5 years
2.54
Returns for 10 years
9.47
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General Information

Category MuniNationalShort

Profile
Fundamentals
Details
Category
Muni National Short
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com