Nasdaq - Delayed Quote USD

Thornburg Limited Term Municipal Fund (LTMIX)

13.54 0.00 (0.00%)
At close: 8:01 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 1.20%
5y Average Return 0.85%
Number of Years Up 25
Number of Years Down 2
Best 1Y Total Return (Nov 6, 2024) 9.24%
Worst 1Y Total Return (Nov 6, 2024) --
Best 3Y Total Return 9.24%
Worst 3Y Total Return -0.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LTMIX
Category
YTD
1.44%
0.39%
1-Month
-0.96%
0.04%
3-Month
0.55%
0.38%
1-Year
6.39%
1.72%
3-Year
0.39%
2.21%
5-Year
0.88%
1.47%
10-Year
1.32%
1.49%
Last Bull Market
4.88%
1.96%
Last Bear Market
-0.98%
2.01%

Annual Total Return (%) History

Year
LTMIX
Category
2024
--
--
2023
4.46%
--
2022
-4.83%
--
2021
0.04%
--
2020
3.20%
2.28%
2019
4.06%
3.12%
2018
1.14%
1.18%
2017
2.61%
1.69%

2016
-0.45%
-0.15%
2015
1.89%
0.70%
2014
3.33%
1.44%
2013
0.15%
-0.07%
2012
3.41%
1.92%
2011
7.06%
3.60%
2010
3.27%
1.61%
2009
9.24%
5.91%
2008
1.27%
0.86%
2007
4.22%
3.31%
2006
3.45%
2.95%
2005
1.53%
1.21%
2004
2.07%
1.19%
2003
3.53%
2.44%
2002
7.85%
5.39%
2001
5.22%
4.77%
2000
7.13%
5.87%
1999
0.77%
0.74%
1998
5.18%
4.59%
1997
5.86%
5.13%
1996
--
3.76%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.01% -0.14% 2.57% --
2023 1.54% -0.29% -1.44% 4.68%
2022 -4.26% -0.98% -1.91% 2.35%
2021 -0.23% 0.36% -0.13% 0.03%
2020 -0.21% 2.01% 0.76% 0.61%
2019 1.58% 1.22% 0.64% 0.56%
2018 -0.49% 0.57% -0.08% 1.15%
2017 1.13% 1.27% 0.54% -0.36%
2016 0.87% 1.23% -0.09% -2.41%
2015 0.53% -0.36% 1.10% 0.61%

2014 1.11% 1.22% 0.69% 0.27%
2013 0.67% -1.59% 0.62% 0.47%
2012 0.77% 1.08% 1.25% 0.27%
2011 0.48% 2.99% 1.90% 1.53%
2010 0.90% 1.61% 2.34% -1.57%
2009 2.56% 1.83% 4.49% 0.11%
2008 1.00% -0.15% -0.38% 0.80%
2007 0.79% 0.03% 1.95% 1.40%
2006 0.10% 0.33% 2.29% 0.70%
2005 -0.56% 1.61% 0.01% 0.48%
2004 1.07% -1.31% 1.90% 0.41%
2003 0.88% 1.56% 0.60% 0.45%
2002 0.59% 3.28% 3.08% 0.70%
2001 2.26% 0.94% 2.30% -0.35%
2000 1.14% 1.31% 1.91% 2.58%
1999 0.73% -0.83% 0.67% 0.21%
1998 0.99% 1.13% 2.16% 0.80%
1997 0.51% 1.94% 1.84% 1.45%
1996 1.63% -- -- --

Rank in Category (By Total Return)

YTD 87
1-Month 92
3-Month 87
1-Year 22
3-Year 81
5-Year 80

Load Adjusted Returns

1-Year 6.39%
3-Year 0.39%
5-Year 0.88%
10-Year 1.32%

Performance & Risk

YTD Return 1.20%
5y Average Return 0.85%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.54
Morningstar Risk Rating

Fund Overview

Category Muni National Short
Fund Family Thornburg
Net Assets 2.45B
YTD Return 1.44%
Yield 3.29%
Morningstar Rating
Inception Date Jul 05, 1996

Fund Summary

The fund pursues its primary goal by investing principally in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies and by United States territories and possessions.

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