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Thornburg Limited Term Municipal Fund Class I: (MF: LTMIX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$13.54 USD
+0.03 (0.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.90 | 7 |
| 3 months | 0.88 | 14 |
| 6 months | 1.90 | 7 |
| 1 Year | 3.64 | 12 |
| 3 Year | 2.77 | 46 |
| 5 Year | 0.88 | 53 |
| 10 Year | 1.49 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.71 |
| Bear Market (10/07 - 2/09) | 0.54 |
| Bull Market (2/09 - 3/21) | 34.85 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.64 |
| 5 Year | 0.88 |
| 10 Year | 1.49 |
| Since Inception | 4.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.01 | 0.88 | NA | NA |
| 2024 | -0.01 | -0.13 | 2.57 | -0.84 |
| 2023 | 1.53 | -0.28 | -1.44 | 4.67 |
| 2022 | -4.26 | -0.83 | -1.90 | 2.35 |
| 2021 | -0.23 | 0.36 | -0.12 | 0.03 |
| 2020 | -0.20 | 2.00 | 0.76 | 0.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.90 | 1.55 | 4.45 | -4.67 | 0.03 | 3.19 | 4.06 | 1.14 | 2.44 | -0.60 | 1.73 |
| % Total Return Rel to Index | 2.25 | 0.62 | -1.94 | 3.84 | -1.48 | -2.00 | -3.50 | -0.14 | -3.00 | -0.84 | -1.56 |
| % Total Return Rel to Peer | 2.24 | -1.30 | -1.17 | 4.36 | -2.23 | -0.67 | -2.49 | 0.20 | -2.02 | -0.50 | -0.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.23 | 0.44 | 0.37 | 0.29 | 0.21 | 0.25 | 0.29 | 0.28 | 0.25 | 0.24 | 0.25 |
| % Yield | 1.64 | 3.14 | 3.18 | 2.04 | 1.40 | 1.66 | 1.90 | 1.85 | 1.68 | 1.63 | 1.62 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.54 | 0.51 | 0.51 | 0.48 | 0.46 | 0.46 | 0.45 | 0.43 | 0.42 | 0.41 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%