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LTMFX

Thornburg Limited-Term Municipal-A

$13.58 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Muni Short Term
Market Cap 2614.571M
52 Week High 13.65
52 Week Low 12.962
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Key Data
Symbol LTMFX
Type Mutual Fund
Category Muni Short Term
Price 13.58
Price Yesterday 13.58
Market Cap 2,614.57
YTD Return -0.39%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0225
Initial Purchase Amount 5000
Redeption Fee 0
Prospectus 0.007
Overview
52 Week High 13.65
52 Week Low 12.96
Market Cap 2,614.57M
Shares Outstanding 192.53M
Income Dividend Yield 2.67%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.67%
Returns Annualized
One Day 0.00%
Five Days -10.54%
One Months -3.64%
Three Months -1.60%
Six Months 8.74%
Nine Months 3.58%
One Year 2.33%
Three Years -0.44%
Five Years 0.71%
Ten Years 1.08%
YTD -1.60%
Since Inception 3.65%
Returns Total
One Day 0.00%
Five Days -0.22%
One Month -0.29%
Three Months -0.39%
Six Months 4.21%
Nine Months 2.65%
One Year 2.30%
Three Years -1.32%
Five Years 3.59%
Ten Years 11.33%
YTD -0.39%
Since Inception 257.18%
Yearly Returns
2024 -0.39%
2023 4.30%
2022 -5.11%
2021 -0.19%
2020 2.96%
2019 3.81%
2018 0.87%
2017 2.14%
2016 -0.69%
2015 1.48%
Risk against SP-DA
Alpha -6.72%
Beta 0.14
Correlation 73.98%
Downside Deviation 0.71%
Coefficient of determination 54.73%
Standard Deviation 0.63%
Sharpe Ratio -14.7
Sortino -44.88
Treynor -19.56
Ulcer Index 1.23
Ulcer Performance Index -25.85

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