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Thornburg Limited-Term Muni A (LTMFX)

On Nov 23: 13.92 USD   0.00 (0.00%)  
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THORNBURG LTD TERM MUNI FD CL A Delayed quote dataEdit
Net Asset Value: 13.92
Trade Time: Nov 23
Change: 0.00 (0.00%)
Prev Close: 13.92
YTD Return*: 3.90%
Net Assets*: 687.20M
Yield*: 3.44%
* As of 31-Dec-07
Thornburg Limited-Term Muni A (LTMFX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Prospectus for Thornburg Limited Term Municipal Fund
WILink (Tue, Sep 1)
These Mutual Funds May Keep Rallying
at TheStreet.com (Mon, May 4)
These Mutual Funds May Keep Rallying
at TheStreet.com (Mon, May 4)
More Headlines for LTMFX...

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 687.20M
Category: Muni National Short
Total Expense Ratio: 0.90%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.90%
5y Avg Return: 2.63%
Rank in Category (ytd): 12
% Rank in Category (ytd): 8.89%
Beta (3y): 0.51
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks as high a level of current income exempt from federal individual income tax as is consistent with preservation of capital. The fund normally invests 100% of assets in municipal obligations, and up to 20% in taxable securities which produce income not exempt from federal income tax because of market conditions, pending investment of idle funds or to afford liquidity. It may invest in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies and by certain United States territories and possessions.
Fund Profile - LTMFX Prospectus


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