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Thornburg Limited-Term Muni Inst LTMIX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 13.54  /  +0.03 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2.5 Mil
  • Status Open
  • TTM Yield 3.13%
  • Effective Duration 3.38 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis LTMIX

Will LTMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Thornburg Limited-Term Muni Inst's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings LTMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PEFA INC IOWA GAS PROJ REV 5%

2.19 54.7 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

1.97 49.2 Mil
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%

1.60 39.9 Mil
municipal

PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.4%

1.59 39.7 Mil
municipal

TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%

1.48 36.9 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

1.26 31.5 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

1.16 29.0 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

1.11 27.8 Mil
municipal

ILLINOIS ST 5%

1.07 26.8 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

1.06 26.5 Mil
municipal