Thornburg Limited-Term Municipal C2 (LTMQX) Fund Details & Analysis

Fund Information

Fund Category Muni National Short

Fund Family Thornburg

Fund Style Large

ISIN US8852165567

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.18 Billion

Share Class Net Assets $-

Expense Ratio 1.32%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.94%

3-Year Return 2.16%

5-Year Return -0.03%

NAV $13.06

Previous Close Price $13.09

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thornburg Limited-Term Municipal C2

The fund pursues its primary goal by investing principally in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies and by United States territories and possessions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.94%	99.94%	0.00%	94.30%	0.00%
Cash	0.06%	0.06%	0.00%	7.85%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.12%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
PEFA INC IA GAS PROJ REVENUE	1.65%	-	-
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.25%	-	-
PORT OF PORT ARTHUR TX NAV DIST	1.75%	-	-
TEXAS ST MUNI GAS ACQUISITION SPLY CORP III GAS SPLY REVEN	1.12%	-	-
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE	1.21%	-	-
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.42%	-	-
ILLINOIS ST	1.25%	-	-
NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS REVENUE	1.35%	-	-
NEW YORK ST HSG FIN AGY REVENUE	1.14%	-	-
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	0.90%	-	-

See the full breakdown of LTMQX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.84%	0.06%	0.00%
Bond Sector	Corporate	0.00%	0.35%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	3.70%	0.00%	0.00%
Bond Sector	Municipal	0.00%	90.04%	99.94%	0.00%
Bond Sector	Securitized	0.00%	0.07%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	100.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	50.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	50.00%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.030	$0.030	USD	-	-	-	-
2024-11-29	$0.030	$0.030	USD	-	2024-11-29	2024-11-29	Monthly
2024-10-31	$0.030	$0.030	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.030	$0.030	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.030	$0.030	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.030	$0.030	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.030	$0.030	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.028	$0.028	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.029	$0.029	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.028	$0.028	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.029	$0.029	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.028	$0.028	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.027	$0.027	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.027	$0.027	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.026	$0.026	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.025	$0.025	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.024	$0.024	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.023	$0.023	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.023	$0.023	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.022	$0.022	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.022	$0.022	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.021	$0.021	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.023	$0.023	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.019	$0.019	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.019	$0.019	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.019	$0.019	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.018	$0.018	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.017	$0.017	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.015	$0.015	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.014	$0.014	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.015	$0.015	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.013	$0.013	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.013	$0.013	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.008	$0.008	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.011	$0.011	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.008	$0.008	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.008	$0.008	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.009	$0.009	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.008	$0.008	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.009	$0.009	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.008	$0.008	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.007	$0.007	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.008	$0.008	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.008	$0.008	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.009	$0.009	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.008	$0.008	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.011	$0.011	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.008	$0.008	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.009	$0.009	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.010	$0.010	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.009	$0.009	USD	-	2020-10-30	2020-10-30	Monthly

View the full dividend history for LTMQX.

Thornburg Limited-Term Municipal C2 NMFQS:LTMQX