Nasdaq - Delayed Quote USD
Thornburg Limited Term Municipal Fund (LTMIX)
At close: 8:01 PM EST
Investment Information
- Min Initial Investment
- 2,500,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 25,000
- Min Subsequent Investment
- 2,500,000
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 1
Broker Availability
- TradeStation Securities
- Mutual Of Omaha Investor Services Inc
- Cetera Advisors LLC
- Cetera Advisor Networks LLC
- Pruco Securities, LLC
- UBS Financial Services Inc
- Protected Investors of America
- E TRADE Financial
- H&R Block Financial Advisors Inc
- Mid Atlantic Capital Corp
- Morgan Stanley - Brokerage Accounts
- Pershing FundCenter
- Raymond James Investment Services Ltd
- Schwab Institutional
- Scottrade Load
- Shareholders Services Group
- JPMorgan
- Merrill Lynch
- Vanguard
- (Junk)CommonWealth PPS
- Fifth Third Securities, Inc.
- Edward Jones
- LPL SAM Eligible - 11.01.2023
- Fidelity Retail FundsNetwork
- Fidelity Retail FundsNetwork-NTF
- Fidelity Institutional FundsNetwork
- Fidelity Institutional FundsNetwork-NTF
- DATALynx
- DATALynx NTF
- DATALynx NAV
- PruChoice Investments
- Ameriprise Brokerage
- Federated TrustConnect
- Federated TrustConnect NTF
- Cetera Advisors LLC- PAM, PRIME, Premier
- Cetera Advisor Networks LLC- PAM, PRIME, Premier
- RBC Wealth Management-Advisory Eligible
- Schwab Institutional Only
- Ameriprise SPS Advantage
- Mony Securities Corp
- CommonWealth Core
- SunAmerica Securities Premier / Pinnacle
- Vanguard NTF
- ETrade No Load Fee
- ETrade Load Fee
- SunGard Transaction Network
- Raymond James
- Raymond James WRAP Eligible
- Raymond James Recommended
- Bear Stearns No-Load Transaction Fee
- Commonwealth Universe
- Robert W. Baird & Co.
- Bear Stearns Load-Waived NTF
- JPMorgan INVEST
- WFA MF Advisory Updated 8.7.24
- RBC Wealth Management-Network Eligible
- Sterne, Agee & Leach, Inc.,
- ING Financial Ptnrs PAM and PRIME Approv
- Ameritas NTFN
- Ameritas NTF P
- Firstrade
- Scottrade TF
- Ameriprise Financial
- TIAA-CREF Brokerage Services
- Thrivent – Advisory Eligible
- Pershing FundVest NTF
- Morgan Stanley Consulting Group Advisor
- Morgan Stanley Select UMA
- Matrix Financial Solutions
- Trade PMR Transaction Fee
- Trade PMR NTF
- TD Ameritrade Retail
- TD Ameritrade Institutional
- ING Financial Advisers - SAS Funds
- Mid Atlantic Capital Group
- HD Vest - Vest Advisor
- Securities America Advisors
- Bear Stearns
- JP MORGAN NO-LOAD NTF
- JP MORGAN LOAD-WAIVED NTF
- JP MORGAN NTF
- JP MORGAN LOAD
- JP MORGAN NO-LOAD TRANSACTION FEE
- TD Ameritrade Retail NTF
- TD Ameritrade Institutional NTF
- TIAA-CREF NTF
- MSWM Brokerage
- WFA Fdntl Choice/PIM Updated 8.7.24
- RBC Wealth Management-Wrap Eligible
- Waddell & Reed Choice MAP Flex
- H Beck Inc.
- ING Financial Partners Inc.
- Securities America Inc.
- Vanguard Load
- Vanguard Load-Waived
- Zhejiang Akcome New Energy Technology Co Ltd
- Vanguard TF
- Morgan Stanley Portfolio Management
- Smith Barney Portfolio Manager
- Merrill Edge
- PAS
- WF MFAQ Screen Updated 12/31/2016
- Cetera Financial Specialists LLC- Premier
- LPL SWM - 01.24.2024
- Schwab All (Retail, Instl, Retirement)
- Schwab OneSource & NTF (No Load & No Transaction Fee)
- Lincoln Investment Planning
- Pershing Retirement Plan Network
- Ameriprise SPS Advisor
- HD Vest
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability - February 2024
- Thrivent – Retail Eligible
- Pruco Securities LLC -PruChoice Mutual Funds
- Pruco Securities LLC -PruUMA’s Mutual Funds
- Avantax
- Allowab (non-advisory)
- Mid Atlantic Clearing and Settlement
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.
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 |
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 |
Related Tickers
NALFX New Alternatives A
64.51
+1.08%
RYPMX Rydex Precious Metals Inv
39.91
+1.01%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.88
+0.89%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.89
+0.89%
BIVIX Invenomic Institutional
17.55
+0.80%
MLXIX Catalyst Energy Infrastructure I
28.88
+0.80%
BIVSX Invenomic Super Institutional
17.83
+0.79%
BIVRX Invenomic Investor
17.13
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CIVVX Causeway International Value Inv
20.21
+0.75%
CIVIX Causeway International Value Instl
20.40
+0.74%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.43
+0.70%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.31
+0.69%
FNARX Fidelity Natural Resources Fund
45.39
+0.67%
MOWNX Moerus Worldwide Value N
16.82
+0.60%
ENPIX ProFunds UltraSector Energy Fund
47.16
+0.60%
MOWIX Moerus Worldwide Value Institutional
16.88
+0.60%
RMLPX Recurrent MLP & Infrastructure Class I
25.67
+0.59%
ENPSX ProFunds UltraSector Energy Fund
39.85
+0.58%
TORIX Tortoise Energy Infrastructure TR Ins
19.68
+0.56%
QLEIX AQR Long-Short Equity I
16.82
0.00%
TORCX Tortoise Energy Infrastructure TR C
18.74
+0.54%
QLERX AQR Long-Short Equity R6
16.98
0.00%
TORTX Tortoise Energy Infrastructure TR A
19.33
+0.52%
FIKAX Fidelity Advisor Energy Z
50.33
+0.52%
FSENX Fidelity Select Energy Portfolio
61.82
+0.50%
SVFFX Smead Value I1
84.49
+0.50%
FANIX Fidelity Advisor Energy I
50.36
+0.50%
SVFYX Smead Value Y
84.65
+0.50%
SVFKX Smead Value R2
85.30
+0.49%
SVFAX Smead Value A
83.55
+0.49%
QLENX AQR Long-Short Equity N
16.37
0.00%
SMVLX Smead Value Investor
84.36
+0.49%
SVFDX Smead Value R1
82.63
+0.49%
SVFCX Smead Value C
81.17
+0.48%
WCMSX WCM International Small Cap Growth Instl
20.90
+0.48%
FMIJX FMI International Investor
36.76
+0.46%
FMIYX FMI International Institutional
36.96
+0.46%
AVALX Aegis Value I
40.37
+0.45%
FCICX NYLI PineStone International Equity Cl C
16.27
+0.43%
FCIKX NYLI PineStone International Eq Inv Cl
16.38
+0.43%
FCIRX NYLI PineStone International Equity Cl A
16.44
+0.43%
FCIUX NYLI PineStone International Equity Cl I
16.51
+0.43%
FCIHX NYLI PineStone International Equity Cl P
16.51
+0.43%
FCIWX NYLI PineStone International Eq Cl R6
16.58
+0.42%
NGRRX Nuveen International Value I
28.52
+0.42%
SCIJX Hartford Schroders International Stk SDR
17.97
+0.39%
HSWYX Hartford Schroders International Stk Y
18.01
+0.39%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.65
+0.36%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.81
+0.36%
CIOVX Causeway International Opps Inv
16.96
+0.36%
CIOIX Causeway International Opps Inst
17.13
+0.35%
MIEIX MFS International Equity R6
34.78
+0.35%
HSWCX Hartford Schroders International Stk C
17.46
+0.34%
SNTFX Steward International Enhanced Index R6
20.66
+0.34%
HSWRX Hartford Schroders International Stk R3
17.76
+0.34%
HSWSX Hartford Schroders International Stk R4
17.89
+0.34%
SCIEX Hartford Schroders International Stk I
17.95
+0.34%
HSWTX Hartford Schroders International Stk R5
17.96
+0.34%
HSWFX Hartford Schroders International Stk F
17.98
+0.33%
GMCFX GMO International Equity Fund
24.41
+0.33%
GMOIX GMO International Equity Fund
24.44
+0.33%
SCVEX Hartford Schroders International Stk A
18.55
+0.32%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.97
+0.32%
IFPUX Independent Franchise Partners US Equity
22.71
+0.31%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.62
+0.30%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.80
+0.29%
FSCOX Fidelity International Small Cap Opp
20.84
+0.29%
GIOTX GMO Intl Developed Equity Allc III
17.49
+0.29%
CGVVX Causeway Global Value Inv
15.19
+0.26%
CGVIX Causeway Global Value Inst
15.34
+0.26%
FZABX Fidelity Advisor Diversified Intl Z
27.51
+0.26%
FNORX Fidelity Nordic
62.93
+0.25%
PTIAX Performance Trust Total Return Bd Inst
19.75
+0.25%
PTAOX Performance Trust Total Return Bd A
19.75
+0.25%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.00
+0.25%
HNRIX Hennessy Energy Transition Instl
28.48
+0.25%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.38
+0.25%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.77
+0.24%
EGIIX Eaton Vance Greater India I
43.63
+0.23%
HNRGX Hennessy Energy Transition Investor
27.84
+0.22%
EIPIX EIP Growth and Income I
18.90
+0.21%
HAOYX Hartford International Opportunities Y
19.76
+0.20%
BISIX BlackRock International Dividend Fund
34.88
+0.20%
BREKX BlackRock International Dividend K
34.89
+0.20%
CMNIX Calamos Market Neutral Income I
15.03
+0.20%
CVSOX Calamos Market Neutral Income R6
15.04
+0.20%
TAREX Third Avenue Real Estate Value Instl
25.33
+0.20%
CVSIX Calamos Market Neutral Income A
15.23
+0.20%
CVSCX Calamos Market Neutral Income C
15.30
+0.20%
BREAX BlackRock International Dividend Inv A
32.05
+0.19%
CCXYX Columbia Strategic California Municipal Income Fund
27.34
+0.18%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.92
+0.18%
PTIMX Performance Trust Municipal Bond Instl
22.97
+0.17%
TROZX T. Rowe Price International Value Eq Z
17.47
+0.17%
CDHAX Calvert International Responsible Idx A
30.19
+0.17%
CDHRX Calvert International Responsible Idx R6
30.62
+0.16%
CDHIX Calvert International Responsible Idx I
30.66
+0.16%
PWGAX PACE International Equity A
18.41
+0.16%
TVRVX Third Avenue Real Estate Value Fund
25.19
+0.16%