LTMFX
Thornburg Limited-Term Municipal-A
$13.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 2523.496M |
| 52 Week High | 13.513 |
| 52 Week Low | 12.833 |
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Key Data
| Symbol | LTMFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 13.48 |
| Price Yesterday | 13.48 |
| Market Cap | 2,523.50 |
| YTD Return | -0.12% |
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 | 13.51 |
|---|---|
| 52 Week Low | 12.83 |
| Market Cap | 2,523.50M |
| Shares Outstanding | 187.20M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.90% |
| One Months | 6.29% |
| Three Months | 1.31% |
| Six Months | 0.35% |
| Nine Months | 6.65% |
| One Year | 3.08% |
| Three Years | -0.53% |
| Five Years | 0.52% |
| Ten Years | 1.02% |
| YTD | -0.23% |
| Since Inception | 3.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.48% |
| Three Months | 0.32% |
| Six Months | 0.17% |
| Nine Months | 4.89% |
| One Year | 3.07% |
| Three Years | -1.56% |
| Five Years | 2.61% |
| Ten Years | 10.67% |
| YTD | -0.12% |
| Since Inception | 258.22% |
Yearly Returns
| 2024 | -0.12% |
|---|---|
| 2023 | 4.30% |
| 2022 | -5.11% |
| 2021 | -0.19% |
| 2020 | 2.96% |
| 2019 | 3.81% |
| 2018 | 0.88% |
| 2017 | 2.14% |
| 2016 | -0.69% |
| 2015 | 1.47% |
Risk against SP-DA
| Alpha | -5.12% |
|---|---|
| Beta | 0.12 |
| Correlation | 61.00% |
| Downside Deviation | 0.68% |
| Coefficient of determination | 37.21% |
| Standard Deviation | 0.64% |
| Sharpe Ratio | -11.6 |
| Sortino | -37.56 |
| Treynor | -19.04 |
| Ulcer Index | 0.88 |
| Ulcer Performance Index | -29.12 |