Thornburg Limited Term Municipal Fund

SYMBOL: LTMFX

Morningstar Rating • Info

Overall Morningstar Rating among 207 Muni National Short funds, based on risk-adjusted returns for class A shares, using a weighted average of the funds three-, five-, and ten-year ratings: respectively, 2 stars, 2 stars and 4 stars among 207, 198 and 146 funds, as of 30 Sep 2024.

As of 30 Sep 2024

Fund Assets

$2.5 B

As of 30 Sep 2024

NAV

$13.52

As of 1 Nov 2024

Change

$0.00

As of 1 Nov 2024

YTD NAV Performance

1.23%

As of 1 Nov 2024

Asset Category:

Municipal Bond

Fund Benchmark:

ICE BofA 1-10 Year U.S. Municipal Securities Index

Portfolio Managers

David Ashley, CFA

Portfolio Manager and Managing Director

John Bonnell, CFA

Portfolio Manager and Managing Director

Eve Lando, JD

Portfolio Manager and Managing Director

Overview Performance Fund Facts Characteristics Portfolio Portfolio Managers Literature

Overview

Why Invest in This Fund?

Actively managed diversified portfolio of investment-grade municipal bonds with an average maturity of less than five years and average duration between two and four years.
Proven bottom-up fundamental approach that incorporates a top-down macroeconomic overlay to identify what we perceive to be the most attractive opportunities on a relative value basis across geographic regions, sectors, issuers and revenue streams.
High-quality fund that seeks to maximize tax-exempt income while minimizing changes in its share value.

Investment Objective

The fund’s goal is to provide investors with as high a level of current income exempt from federal individual income tax as is consistent with preservation of capital. The fund also seeks to reduce share price volatility compared to longer intermediate and long-term bond portfolios.

Investment Approach

The fund is an actively managed diversified portfolio of high-quality municipal bonds. The investment team applies a relative value framework, focusing on fundamentals and valuations to identify inefficiencies in the market. Team members are responsible for credit research, portfolio construction, trading and risk oversight and have the flexibility to source ideas across sector, geography and issuer. The strategy maintains exposure across the maturity spectrum to manage duration, hedge against interest rate fluctuations and limit taxable events.

Returns

(As of 30 Sep 2024)

YTD

10y

Inception

Total Return with Sales Charge (%)

-0.11

4.56

-0.37

0.58

1.03

4.15

Total Return without Sales Charge (%)

2.23

6.94

0.38

0.88

1.18

4.19

ICE BofA 1-10 Year U.S. Municipal Securities Index (%)

2.38

7.43

0.67

1.37

1.82

—

Morningstar Category Avg. (%)

2.75

5.91

1.21

1.35

1.25

—

Morningstar Quartile

—

YTD

10y

Inception

Total Return with Sales Charge (%)

-1.09

3.75

-0.60

0.34

0.90

4.11

Total Return without Sales Charge (%)

1.22

6.12

0.15

0.64

1.05

4.15

ICE BofA 1-10 Year U.S. Municipal Securities Index (%)

1.35

6.61

0.39

1.11

1.69

—

Morningstar Category Avg. (%)

2.75

5.91

1.21

1.35

1.25

—

Morningstar Quartile

—

YTD

10y

Inception

Total Return with Sales Charge (%)

-0.11

4.56

-1.11

2.92

10.79

408.48

Total Return without Sales Charge (%)

2.23

6.94

1.14

4.48

12.46

416.18

ICE BofA 1-10 Year U.S. Municipal Securities Index (%)

2.38

7.43

2.02

7.06

19.82

—

YTD

10y

Inception

Total Return with Sales Charge (%)

-1.09

3.75

-1.79

1.69

9.41

403.48

Total Return without Sales Charge (%)

1.22

6.12

0.45

3.24

11.05

411.10

ICE BofA 1-10 Year U.S. Municipal Securities Index (%)

1.35

6.61

1.17

5.67

18.25

—

2018

2019

2020

2021

2022

2023

Total Return with Sales Charge (%)

-0.65

2.22

1.42

-2.45

-7.23

1.95

ICE BofA 1-10 Year U.S. Municipal Securities Index (%)

1.69

5.28

3.81

0.48

-4.61

4.29

Source: Confluence

Periods less than one year are not annualized.

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate so shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than quoted.

The maximum sales charge for the fund’s A shares is 2.25%. C shares include a 0.50% contingent deferred sales charge (CDSC) for the first year only. There is no up-front sales charge for class I or R shares.

Morningstar quartile ranking for Muni National Short category is based on total returns before sales charges for 1, 3, 5 and 10 years, among 225, 207, 198 and 146 funds, respectively, as of 30 Sep 2024.

Share class inception dates: A shares, 28 Sep 1984; C shares, 1 Sep 1994; and I shares, 5 Jul 1996.

Fund Fees

(As of 1 Feb 2024)

Gross Expense Ratio (%)

0.74

Net Expense Ratio (%)

0.74

Thornburg Investment Management and/or Thornburg Securities LLC have contractually agreed to waive fees and reimburse expenses through at least February 1, 2025, for some of the share classes; these are reflected in the net expense ratio. For more detailed information on fund expenses and waivers/reimbursements, please see the fund's prospectus.

Expense Ratios - Expressed as a percentage of total fund assets and include management fees and operating costs. Expense ratios fluctuate over time and the expense ratio in the prospectus may differ from the actual expense ratio. The fund's total return includes the deduction of expenses.

Distributions

            Categories,Total ($)
            1984-01-31,0
1984-02-29,0
1984-03-31,0
1984-04-30,0
1984-05-31,0
1984-06-30,0
1984-07-31,0
1984-08-31,0
1984-09-30,0
1984-10-31,0.05500
1984-11-30,0.06800
1984-12-31,0.08788
1985-01-31,0.08754
1985-02-28,0.08038
1985-03-31,0.08476
1985-04-30,0.08293
1985-05-31,0.08619
1985-06-30,0.08049
1985-07-31,0.08129
1985-08-31,0.08119
1985-09-30,0.07697
1985-10-31,0.07728
1985-11-30,0.07404
1985-12-31,0.07756
1986-01-31,0.07847
1986-02-28,0.07109
1986-03-31,0.07587
1986-04-30,0.07219
1986-05-31,0.07555
1986-06-30,0.07367
1986-07-31,0.07436
1986-08-29,0.00908
1986-08-31,0.07324
1986-09-30,0.06983
1986-10-31,0.06950
1986-11-30,0.06763
1986-12-31,0.07089
1987-01-31,0.07009
1987-02-28,0.06109
1987-03-31,0.06752
1987-04-30,0.06653
1987-05-31,0.06860
1987-06-30,0.06640
1987-07-31,0.07002
1987-08-31,0.07042
1987-09-30,0.06801
1987-10-31,0.07166
1987-11-30,0.07273
1987-12-31,0.07349
1988-01-31,0.07296
1988-02-29,0.06634
1988-03-31,0.07093
1988-04-30,0.06841
1988-05-31,0.07052
1988-06-30,0.06861
1988-07-31,0.07078
1988-08-31,0.07085
1988-09-30,0.06973
1988-10-31,0.07129
1988-11-30,0.06851
1988-12-31,0.07173
1989-01-31,0.07217
1989-02-28,0.06549
1989-03-31,0.07284
1989-04-30,0.07057
1989-05-31,0.07376
1989-06-30,0.07087
1989-07-31,0.07334
1989-08-31,0.07325
1989-09-30,0.07079
1989-10-31,0.07261
1989-11-30,0.07056
1989-12-31,0.07334
1990-01-31,0.07373
1990-02-28,0.06619
1990-03-31,0.07307
1990-04-30,0.07125
1990-05-31,0.07316
1990-06-30,0.07158
1990-07-31,0.07210
1990-08-31,0.07244
1990-09-30,0.07144
1990-10-31,0.07256
1990-11-30,0.07078
1990-12-31,0.07340
1991-01-31,0.07237
1991-02-28,0.06593
1991-03-31,0.07074
1991-04-30,0.06730
1991-05-31,0.07030
1991-06-30,0.06895
1991-07-31,0.06896
1991-08-31,0.06699
1991-09-30,0.06514
1991-10-31,0.06499
1991-11-30,0.06378
1991-12-31,0.06951
1992-01-31,0.06830
1992-02-29,0.06455
1992-03-31,0.06480
1992-04-30,0.06400
1992-05-31,0.06348
1992-06-30,0.06180
1992-07-31,0.06103
1992-08-31,0.06017
1992-09-30,0.05908
1992-10-31,0.05789
1992-11-30,0.05683
1992-12-31,0.05637
1993-01-31,0.05615
1993-02-28,0.05447
1993-03-31,0.05392
1993-04-30,0.05464
1993-05-31,0.05426
1993-06-30,0.05478
1993-07-31,0.05457
1993-08-31,0.05325
1993-09-30,0.05296
1993-10-31,0.05272
1993-11-30,0.05211
1993-12-31,0.05148
1994-01-31,0.05146
1994-02-28,0.05055
1994-03-31,0.05104
1994-04-30,0.05062
1994-05-31,0.05296
1994-06-30,0.05289
1994-07-31,0.05699
1994-08-31,0.05685
1994-09-30,0.05133
1994-10-31,0.05100
1994-11-30,0.05147
1994-12-31,0.05248
1995-01-31,0.05313
1995-02-28,0.05283
1995-03-31,0.05202
1995-04-30,0.05433
1995-05-31,0.05433
1995-06-30,0.05276
1995-07-31,0.05213
1995-08-31,0.05278
1995-09-30,0.05287
1995-10-31,0.05234
1995-11-30,0.05269
1995-12-31,0.05252
1996-01-31,0.05193
1996-02-29,0.05226
1996-03-31,0.05183
1996-04-30,0.05195
1996-05-31,0.05143
1996-06-30,0.05191
1996-07-31,0.05196
1996-08-31,0.05193
1996-09-30,0.05192
1996-10-31,0.05198
1996-11-30,0.05211
1996-12-31,0.05171
1997-01-31,0.05221
1997-02-28,0.05262
1997-03-31,0.05198
1997-04-30,0.05203
1997-05-31,0.05170
1997-06-30,0.05142
1997-07-31,0.05102
1997-08-31,0.05168
1997-09-30,0.05131
1997-10-31,0.05098
1997-11-30,0.05103
1997-12-31,0.05064
1998-01-31,0.05093
1998-02-28,0.05111
1998-03-31,0.05011
1998-04-30,0.05007
1998-05-31,0.04962
1998-06-30,0.04903
1998-07-31,0.04951
1998-08-31,0.04904
1998-09-30,0.04964
1998-10-31,0.04883
1998-11-30,0.04915
1998-12-31,0.04886
1999-01-31,0.04894
1999-02-28,0.04971
1999-03-31,0.04887
1999-04-30,0.04906
1999-05-31,0.04837
1999-06-30,0.04884
1999-07-31,0.04868
1999-08-31,0.04895
1999-09-30,0.04890
1999-10-31,0.04866
1999-11-30,0.04875
1999-12-31,0.04817
2000-01-31,0.04861
2000-02-29,0.04894
2000-03-31,0.04884
2000-04-30,0.04917
2000-05-31,0.04937
2000-06-30,0.04950
2000-07-31,0.04871
2000-08-31,0.04880
2000-09-30,0.04887
2000-10-31,0.04819
2000-11-30,0.04830
2000-12-31,0.04808
2001-01-31,0.05049
2001-02-28,0.04867
2001-03-31,0.04770
2001-04-30,0.04781
2001-05-31,0.04738
2001-06-30,0.04688
2001-07-31,0.04523
2001-08-31,0.04456
2001-09-30,0.04479
2001-10-31,0.04452
2001-11-30,0.04388
2001-12-31,0.04333
2002-01-31,0.04434
2002-02-28,0.04254
2002-03-31,0.04174
2002-04-30,0.04250
2002-05-31,0.04190
2002-06-30,0.04136
2002-07-31,0.03986
2002-08-31,0.03864
2002-09-30,0.03887
2002-10-31,0.03793
2002-11-30,0.03910
2002-12-31,0.03725
2003-01-31,0.03698
2003-02-28,0.03738
2003-03-31,0.03492
2003-04-30,0.03499
2003-05-31,0.03526
2003-06-30,0.03492
2003-07-31,0.03243
2003-08-31,0.03373
2003-09-30,0.03427
2003-10-31,0.03345
2003-11-30,0.03417
2003-12-31,0.03343
2004-01-31,0.03290
2004-02-29,0.03313
2004-03-31,0.03159
2004-04-30,0.03240
2004-05-31,0.03178
2004-06-30,0.03228
2004-07-31,0.03110
2004-08-31,0.03083
2004-09-30,0.03177
2004-10-31,0.03115
2004-11-30,0.03192
2004-12-31,0.03142
2005-01-31,0.03158
2005-02-28,0.03362
2005-03-31,0.03207
2005-04-30,0.03435
2005-05-31,0.03445
2005-06-30,0.03464
2005-07-31,0.03421
2005-08-31,0.03474
2005-09-30,0.03449
2005-10-31,0.03413
2005-11-30,0.03551
2005-12-31,0.03543
2006-01-31,0.03835
2006-02-28,0.03759
2006-03-31,0.03668
2006-04-30,0.03705
2006-05-31,0.03673
2006-06-30,0.03736
2006-07-31,0.03740
2006-08-31,0.03771
2006-09-30,0.03794
2006-10-31,0.03781
2006-11-30,0.03791
2006-12-31,0.03747
2007-01-31,0.03799
2007-02-28,0.03903
2007-03-31,0.03810
2007-04-30,0.03870
2007-05-31,0.03835
2007-06-30,0.03897
2007-07-31,0.03880
2007-08-31,0.03917
2007-09-30,0.04005
2007-10-31,0.03964
2007-11-30,0.03966
2007-12-31,0.03919
2008-01-31,0.03905
2008-02-29,0.04109
2008-03-31,0.04094
2008-04-30,0.03958
2008-05-31,0.03982
2008-06-30,0.03995
2008-07-31,0.03941
2008-08-31,0.04010
2008-09-30,0.04134
2008-10-31,0.04100
2008-11-30,0.04157
2008-12-31,0.04108
2009-01-31,0.03924
2009-02-28,0.03939
2009-03-31,0.03817
2009-04-30,0.03870
2009-05-31,0.03855
2009-06-30,0.03979
2009-07-31,0.03989
2009-08-31,0.03790
2009-09-30,0.03739
2009-10-31,0.03537
2009-11-30,0.03526
2009-12-31,0.03325
2010-01-31,0.03202
2010-02-28,0.03199
2010-03-31,0.02930
2010-04-30,0.03095
2010-05-31,0.03058
2010-06-30,0.03141
2010-07-31,0.02958
2010-08-31,0.02886
2010-09-30,0.02739
2010-10-31,0.02654
2010-11-30,0.02749
2010-12-31,0.02915
2011-01-31,0.03070
2011-02-28,0.03287
2011-03-31,0.03089
2011-04-30,0.03164
2011-05-31,0.03052
2011-06-30,0.03058
2011-07-31,0.02943
2011-08-31,0.02938
2011-09-30,0.02908
2011-10-31,0.02881
2011-11-30,0.02911
2011-12-31,0.02856
2012-01-31,0.02730
2012-02-29,0.02761
2012-03-31,0.02528
2012-04-30,0.02517
2012-05-31,0.02443
2012-06-30,0.02473
2012-07-31,0.02385
2012-08-31,0.02320
2012-09-30,0.02330
2012-10-31,0.02256
2012-11-30,0.02270
2012-12-31,0.02212
2013-01-31,0.02173
2013-02-28,0.02353
2013-03-31,0.02112
2013-04-30,0.02160
2013-05-31,0.02103
2013-06-30,0.02174
2013-07-31,0.02149
2013-08-31,0.02190
2013-09-30,0.02277
2013-10-31,0.02210
2013-11-30,0.02192
2013-12-31,0.02188
2014-01-31,0.02117
2014-02-28,0.02447
2014-03-31,0.02168
2014-04-30,0.02209
2014-05-31,0.02099
2014-06-30,0.02149
2014-07-31,0.02049
2014-08-31,0.01942
2014-09-30,0.01919
2014-10-31,0.01927
2014-11-30,0.01939
2014-12-31,0.01845
2015-01-31,0.01815
2015-02-28,0.01996
2015-03-31,0.01776
2015-04-30,0.01864
2015-05-31,0.01834
2015-06-30,0.01977
2015-07-31,0.01866
2015-08-31,0.01846
2015-09-30,0.01937
2015-10-31,0.01899
2015-11-30,0.01956
2015-12-31,0.01846
2016-01-31,0.01798
2016-02-29,0.01934
2016-03-31,0.01819
2016-04-30,0.01963
2016-05-31,0.01850
2016-06-30,0.01930
2016-07-31,0.01791
2016-08-31,0.01796
2016-09-30,0.01930
2016-10-31,0.01812
2016-11-30,0.01860
2016-12-31,0.01865
2017-01-31,0.01913
2017-02-28,0.02160
2017-03-31,0.01926
2017-04-30,0.02048
2017-05-31,0.01949
2017-06-30,0.02008
2017-07-31,0.01909
2017-08-31,0.01890
2017-09-30,0.01946
2017-10-31,0.01850
2017-11-30,0.01927
2017-12-31,0.01936
2018-01-31,0.01877
2018-02-28,0.02137
2018-03-31,0.01942
2018-04-30,0.02087
2018-05-31,0.01943
2018-06-30,0.02064
2018-07-31,0.01959
2018-08-31,0.02031
2018-09-30,0.02047
2018-10-31,0.02026
2018-11-30,0.02141
2018-12-31,0.02075
2019-01-31,0.02034
2019-02-28,0.02386
2019-03-31,0.02145
2019-04-30,0.02231
2019-05-31,0.02105
2019-06-30,0.02198
2019-07-31,0.02153
2019-08-31,0.02123
2019-09-30,0.02165
2019-10-31,0.02014
2019-11-30,0.02130
2019-12-31,0.02035
2020-01-31,0.01950
2020-02-29,0.02117
2020-03-31,0.02120
2020-04-30,0.02075
2020-05-31,0.01952
2020-06-30,0.01989
2020-07-31,0.01816
2020-08-31,0.01747
2020-09-30,0.01788
2020-10-31,0.01673
2020-11-30,0.01738
2020-12-31,0.01606
2021-01-31,0.01538
2021-02-28,0.01762
2021-03-31,0.01493
2021-04-30,0.01553
2021-05-31,0.01446
2021-06-30,0.01492
2021-07-31,0.01388
2021-08-31,0.01429
2021-09-30,0.01552
2021-10-31,0.01487
2021-11-30,0.01600
2021-12-31,0.01490
2022-01-31,0.01477
2022-02-28,0.01704
2022-03-31,0.01467
2022-04-30,0.01827
2022-05-31,0.01886
2022-06-30,0.02002
2022-07-31,0.02021
2022-08-31,0.02112
2022-09-30,0.02234
2022-10-31,0.02336
2022-11-30,0.02508
2022-12-31,0.02532
2023-01-31,0.02482
2023-02-28,0.02813
2023-03-31,0.02666
2023-04-30,0.02727
2023-05-31,0.02745
2023-06-30,0.02870
2023-07-31,0.02862
2023-08-31,0.02950
2023-09-30,0.03054
2023-10-31,0.03134
2023-11-30,0.03262
2023-12-31,0.03254
2024-01-31,0.03299
2024-02-29,0.03422
2024-03-31,0.03328
2024-04-30,0.03365
2024-05-31,0.03371
2024-06-30,0.03493
2024-07-31,0.03511
2024-08-31,0.03526
2024-09-30,0.03567
2024-10-31,0.03526

            Ex-Date, Payable Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
1984-01-31,444355200,0,0,0,0
1984-02-29,446860800,0,0,0,0
1984-03-31,449539200,0,0,0,0
1984-04-30,452131200,0,0,0,0
1984-05-31,454809600,0,0,0,0
1984-06-30,457401600,0,0,0,0
1984-07-31,460080000,0,0,0,0
1984-08-31,462758400,0,0,0,0
1984-09-30,465350400,0,0,0,0
1984-10-31,468028800,0.05500,0.05500,0,0
1984-11-30,470620800,0.06800,0.06800,0,0
1984-12-31,473299200,0.08788,0.08788,0,0
1985-01-31,475977600,0.08754,0.08754,0,0
1985-02-28,478396800,0.08038,0.08038,0,0
1985-03-29,481075200,0.08476,0.08476,0,0
1985-04-30,483667200,0.08293,0.08293,0,0
1985-05-31,486345600,0.08619,0.08619,0,0
1985-06-28,488937600,0.08049,0.08049,0,0
1985-07-31,491616000,0.08129,0.08129,0,0
1985-08-30,494294400,0.08119,0.08119,0,0
1985-09-30,496886400,0.07697,0.07697,0,0
1985-10-31,499564800,0.07728,0.07728,0,0
1985-11-29,502156800,0.07404,0.07404,0,0
1985-12-31,504835200,0.07756,0.07756,0,0
1986-01-31,507513600,0.07847,0.07847,0,0
1986-02-28,509932800,0.07109,0.07109,0,0
1986-03-31,512611200,0.07587,0.07587,0,0
1986-04-30,515203200,0.07219,0.07219,0,0
1986-05-30,517881600,0.07555,0.07555,0,0
1986-06-30,520473600,0.07367,0.07367,0,0
1986-07-31,523152000,0.07436,0.07436,0,0
1986-08-29,525657600,0.00908,0,0.00000,0.00908
1986-08-29,525830400,0.07324,0.07324,0,0
1986-09-30,528422400,0.06983,0.06983,0,0
1986-10-31,531100800,0.06950,0.06950,0,0
1986-11-28,533692800,0.06763,0.06763,0,0
1986-12-31,536371200,0.07089,0.07089,0,0
1987-01-30,539049600,0.07009,0.07009,0,0
1987-02-27,541468800,0.06109,0.06109,0,0
1987-03-31,544147200,0.06752,0.06752,0,0
1987-04-30,546739200,0.06653,0.06653,0,0
1987-05-29,549417600,0.06860,0.06860,0,0
1987-06-30,552009600,0.06640,0.06640,0,0
1987-07-31,554688000,0.07002,0.07002,0,0
1987-08-31,557366400,0.07042,0.07042,0,0
1987-09-30,559958400,0.06801,0.06801,0,0
1987-10-30,562636800,0.07166,0.07166,0,0
1987-11-30,565228800,0.07273,0.07273,0,0
1987-12-31,567907200,0.07349,0.07349,0,0
1988-01-29,570585600,0.07296,0.07296,0,0
1988-02-29,573091200,0.06634,0.06634,0,0
1988-03-31,575769600,0.07093,0.07093,0,0
1988-04-29,578361600,0.06841,0.06841,0,0
1988-05-31,581040000,0.07052,0.07052,0,0
1988-06-30,583632000,0.06861,0.06861,0,0
1988-07-29,586310400,0.07078,0.07078,0,0
1988-08-31,588988800,0.07085,0.07085,0,0
1988-09-30,591580800,0.06973,0.06973,0,0
1988-10-31,594259200,0.07129,0.07129,0,0
1988-11-30,596851200,0.06851,0.06851,0,0
1988-12-30,599529600,0.07173,0.07173,0,0
1989-01-31,602208000,0.07217,0.07217,0,0
1989-02-28,604627200,0.06549,0.06549,0,0
1989-03-31,607305600,0.07284,0.07284,0,0
1989-04-28,609897600,0.07057,0.07057,0,0
1989-05-31,612576000,0.07376,0.07376,0,0
1989-06-30,615168000,0.07087,0.07087,0,0
1989-07-31,617846400,0.07334,0.07334,0,0
1989-08-31,620524800,0.07325,0.07325,0,0
1989-09-29,623116800,0.07079,0.07079,0,0
1989-10-31,625795200,0.07261,0.07261,0,0
1989-11-30,628387200,0.07056,0.07056,0,0
1989-12-29,631065600,0.07334,0.07334,0,0
1990-01-31,633744000,0.07373,0.07373,0,0
1990-02-28,636163200,0.06619,0.06619,0,0
1990-03-30,638841600,0.07307,0.07307,0,0
1990-04-30,641433600,0.07125,0.07125,0,0
1990-05-31,644112000,0.07316,0.07316,0,0
1990-06-29,646704000,0.07158,0.07158,0,0
1990-07-31,649382400,0.07210,0.07210,0,0
1990-08-31,652060800,0.07244,0.07244,0,0
1990-09-28,654652800,0.07144,0.07144,0,0
1990-10-31,657331200,0.07256,0.07256,0,0
1990-11-30,659923200,0.07078,0.07078,0,0
1990-12-31,662601600,0.07340,0.07340,0,0
1991-01-31,665280000,0.07237,0.07237,0,0
1991-02-28,667699200,0.06593,0.06593,0,0
1991-03-28,670377600,0.07074,0.07074,0,0
1991-04-30,672969600,0.06730,0.06730,0,0
1991-05-31,675648000,0.07030,0.07030,0,0
1991-06-28,678240000,0.06895,0.06895,0,0
1991-07-31,680918400,0.06896,0.06896,0,0
1991-08-30,683596800,0.06699,0.06699,0,0
1991-09-30,686188800,0.06514,0.06514,0,0
1991-10-31,688867200,0.06499,0.06499,0,0
1991-11-29,691459200,0.06378,0.06378,0,0
1991-12-31,694137600,0.06951,0.06951,0,0
1992-01-31,696816000,0.06830,0.06830,0,0
1992-02-28,699321600,0.06455,0.06455,0,0
1992-03-31,702000000,0.06480,0.06480,0,0
1992-04-30,704592000,0.06400,0.06400,0,0
1992-05-29,707270400,0.06348,0.06348,0,0
1992-06-30,709862400,0.06180,0.06180,0,0
1992-07-31,712540800,0.06103,0.06103,0,0
1992-08-31,715219200,0.06017,0.06017,0,0
1992-09-30,717811200,0.05908,0.05908,0,0
1992-10-30,720489600,0.05789,0.05789,0,0
1992-11-30,723081600,0.05683,0.05683,0,0
1992-12-31,725760000,0.05637,0.05637,0,0
1993-01-29,728438400,0.05615,0.05615,0,0
1993-02-26,730857600,0.05447,0.05447,0,0
1993-03-31,733536000,0.05392,0.05392,0,0
1993-04-30,736128000,0.05464,0.05464,0,0
1993-05-28,738806400,0.05426,0.05426,0,0
1993-06-30,741398400,0.05478,0.05478,0,0
1993-07-30,744076800,0.05457,0.05457,0,0
1993-08-31,746755200,0.05325,0.05325,0,0
1993-09-30,749347200,0.05296,0.05296,0,0
1993-10-29,752025600,0.05272,0.05272,0,0
1993-11-30,754617600,0.05211,0.05211,0,0
1993-12-31,757296000,0.05148,0.05148,0,0
1994-01-31,759974400,0.05146,0.05146,0,0
1994-02-28,762393600,0.05055,0.05055,0,0
1994-03-31,765072000,0.05104,0.05104,0,0
1994-04-29,767664000,0.05062,0.05062,0,0
1994-05-31,770342400,0.05296,0.05296,0,0
1994-06-30,772934400,0.05289,0.05289,0,0
1994-07-29,775612800,0.05699,0.05699,0,0
1994-08-31,778291200,0.05685,0.05685,0,0
1994-09-30,780883200,0.05133,0.05133,0,0
1994-10-31,783561600,0.05100,0.05100,0,0
1994-11-30,786153600,0.05147,0.05147,0,0
1994-12-30,788832000,0.05248,0.05248,0,0
1995-01-31,791510400,0.05313,0.05313,0,0
1995-02-28,793929600,0.05283,0.05283,0,0
1995-03-31,796608000,0.05202,0.05202,0,0
1995-04-28,799200000,0.05433,0.05433,0,0
1995-05-31,801878400,0.05433,0.05433,0,0
1995-06-30,804470400,0.05276,0.05276,0,0
1995-07-31,807148800,0.05213,0.05213,0,0
1995-08-31,809827200,0.05278,0.05278,0,0
1995-09-29,812419200,0.05287,0.05287,0,0
1995-10-31,815097600,0.05234,0.05234,0,0
1995-11-30,817689600,0.05269,0.05269,0,0
1995-12-29,820368000,0.05252,0.05252,0,0
1996-01-31,823046400,0.05193,0.05193,0,0
1996-02-29,825552000,0.05226,0.05226,0,0
1996-03-29,828230400,0.05183,0.05183,0,0
1996-04-30,830822400,0.05195,0.05195,0,0
1996-05-31,833500800,0.05143,0.05143,0,0
1996-06-28,836092800,0.05191,0.05191,0,0
1996-07-31,838771200,0.05196,0.05196,0,0
1996-08-30,841449600,0.05193,0.05193,0,0
1996-09-30,844041600,0.05192,0.05192,0,0
1996-10-31,846720000,0.05198,0.05198,0,0
1996-11-29,849312000,0.05211,0.05211,0,0
1996-12-31,851990400,0.05171,0.05171,0,0
1997-01-31,854668800,0.05221,0.05221,0,0
1997-02-28,857088000,0.05262,0.05262,0,0
1997-03-31,859766400,0.05198,0.05198,0,0
1997-04-30,862358400,0.05203,0.05203,0,0
1997-05-30,865036800,0.05170,0.05170,0,0
1997-06-30,867628800,0.05142,0.05142,0,0
1997-07-31,870307200,0.05102,0.05102,0,0
1997-08-29,872985600,0.05168,0.05168,0,0
1997-09-30,875577600,0.05131,0.05131,0,0
1997-10-31,878256000,0.05098,0.05098,0,0
1997-11-28,880848000,0.05103,0.05103,0,0
1997-12-31,883526400,0.05064,0.05064,0,0
1998-01-30,886204800,0.05093,0.05093,0,0
1998-02-27,888624000,0.05111,0.05111,0,0
1998-03-31,891302400,0.05011,0.05011,0,0
1998-04-30,893894400,0.05007,0.05007,0,0
1998-05-29,896572800,0.04962,0.04962,0,0
1998-06-30,899164800,0.04903,0.04903,0,0
1998-07-31,901843200,0.04951,0.04951,0,0
1998-08-31,904521600,0.04904,0.04904,0,0
1998-09-30,907113600,0.04964,0.04964,0,0
1998-10-30,909792000,0.04883,0.04883,0,0
1998-11-30,912384000,0.04915,0.04915,0,0
1998-12-31,915062400,0.04886,0.04886,0,0
1999-01-29,917740800,0.04894,0.04894,0,0
1999-02-26,920160000,0.04971,0.04971,0,0
1999-03-31,922838400,0.04887,0.04887,0,0
1999-04-30,925430400,0.04906,0.04906,0,0
1999-05-28,928108800,0.04837,0.04837,0,0
1999-06-30,930700800,0.04884,0.04884,0,0
1999-07-30,933379200,0.04868,0.04868,0,0
1999-08-31,936057600,0.04895,0.04895,0,0
1999-09-30,938649600,0.04890,0.04890,0,0
1999-10-29,941328000,0.04866,0.04866,0,0
1999-11-30,943920000,0.04875,0.04875,0,0
1999-12-31,946598400,0.04817,0.04817,0,0
2000-01-31,949276800,0.04861,0.04861,0,0
2000-02-29,951782400,0.04894,0.04894,0,0
2000-03-31,954460800,0.04884,0.04884,0,0
2000-04-28,957052800,0.04917,0.04917,0,0
2000-05-31,959731200,0.04937,0.04937,0,0
2000-06-30,962323200,0.04950,0.04950,0,0
2000-07-31,965001600,0.04871,0.04871,0,0
2000-08-31,967680000,0.04880,0.04880,0,0
2000-09-29,970272000,0.04887,0.04887,0,0
2000-10-31,972950400,0.04819,0.04819,0,0
2000-11-30,975542400,0.04830,0.04830,0,0
2000-12-29,978220800,0.04808,0.04808,0,0
2001-01-31,980899200,0.05049,0.05049,0,0
2001-02-28,983318400,0.04867,0.04867,0,0
2001-03-30,985996800,0.04770,0.04770,0,0
2001-04-30,988588800,0.04781,0.04781,0,0
2001-05-31,991267200,0.04738,0.04738,0,0
2001-06-29,993859200,0.04688,0.04688,0,0
2001-07-31,996537600,0.04523,0.04523,0,0
2001-08-31,999216000,0.04456,0.04456,0,0
2001-09-28,1001808000,0.04479,0.04479,0,0
2001-10-31,1004486400,0.04452,0.04452,0,0
2001-11-30,1007078400,0.04388,0.04388,0,0
2001-12-31,1009756800,0.04333,0.04333,0,0
2002-01-31,1012435200,0.04434,0.04434,0,0
2002-02-28,1014854400,0.04254,0.04254,0,0
2002-03-28,1017532800,0.04174,0.04174,0,0
2002-04-30,1020124800,0.04250,0.04250,0,0
2002-05-31,1022803200,0.04190,0.04190,0,0
2002-06-28,1025395200,0.04136,0.04136,0,0
2002-07-31,1028073600,0.03986,0.03986,0,0
2002-08-30,1030752000,0.03864,0.03864,0,0
2002-09-30,1033344000,0.03887,0.03887,0,0
2002-10-31,1036022400,0.03793,0.03793,0,0
2002-11-29,1038614400,0.03910,0.03910,0,0
2002-12-31,1041292800,0.03725,0.03725,0,0
2003-01-31,1043971200,0.03698,0.03698,0,0
2003-02-28,1046390400,0.03738,0.03738,0,0
2003-03-31,1049068800,0.03492,0.03492,0,0
2003-04-30,1051660800,0.03499,0.03499,0,0
2003-05-30,1054339200,0.03526,0.03526,0,0
2003-06-30,1056931200,0.03492,0.03492,0,0
2003-07-31,1059609600,0.03243,0.03243,0,0
2003-08-29,1062288000,0.03373,0.03373,0,0
2003-09-30,1064880000,0.03427,0.03427,0,0
2003-10-31,1067558400,0.03345,0.03345,0,0
2003-11-28,1070150400,0.03417,0.03417,0,0
2003-12-31,1072828800,0.03343,0.03343,0,0
2004-01-30,1075507200,0.03290,0.03290,0,0
2004-02-27,1078012800,0.03313,0.03313,0,0
2004-03-31,1080691200,0.03159,0.03159,0,0
2004-04-30,1083283200,0.03240,0.03240,0,0
2004-05-28,1085961600,0.03178,0.03178,0,0
2004-06-30,1088553600,0.03228,0.03228,0,0
2004-07-30,1091232000,0.03110,0.03110,0,0
2004-08-31,1093910400,0.03083,0.03083,0,0
2004-09-30,1096502400,0.03177,0.03177,0,0
2004-10-29,1099180800,0.03115,0.03115,0,0
2004-11-30,1101772800,0.03192,0.03192,0,0
2004-12-31,1104451200,0.03142,0.03142,0,0
2005-01-31,1107129600,0.03158,0.03158,0,0
2005-02-28,1109548800,0.03362,0.03362,0,0
2005-03-31,1112227200,0.03207,0.03207,0,0
2005-04-29,1114819200,0.03435,0.03435,0,0
2005-05-31,1117497600,0.03445,0.03445,0,0
2005-06-30,1120089600,0.03464,0.03464,0,0
2005-07-29,1122768000,0.03421,0.03421,0,0
2005-08-31,1125446400,0.03474,0.03474,0,0
2005-09-30,1128038400,0.03449,0.03449,0,0
2005-10-31,1130716800,0.03413,0.03413,0,0
2005-11-30,1133308800,0.03551,0.03551,0,0
2005-12-30,1135987200,0.03543,0.03543,0,0
2006-01-31,1138665600,0.03835,0.03835,0,0
2006-02-28,1141084800,0.03759,0.03759,0,0
2006-03-31,1143763200,0.03668,0.03668,0,0
2006-04-28,1146355200,0.03705,0.03705,0,0
2006-05-31,1149033600,0.03673,0.03673,0,0
2006-06-30,1151625600,0.03736,0.03736,0,0
2006-07-31,1154304000,0.03740,0.03740,0,0
2006-08-31,1156982400,0.03771,0.03771,0,0
2006-09-29,1159574400,0.03794,0.03794,0,0
2006-10-31,1162252800,0.03781,0.03781,0,0
2006-11-30,1164844800,0.03791,0.03791,0,0
2006-12-29,1167523200,0.03747,0.03747,0,0
2007-01-31,1170201600,0.03799,0.03799,0,0
2007-02-28,1172620800,0.03903,0.03903,0,0
2007-03-30,1175299200,0.03810,0.03810,0,0
2007-04-30,1177891200,0.03870,0.03870,0,0
2007-05-31,1180569600,0.03835,0.03835,0,0
2007-06-29,1183161600,0.03897,0.03897,0,0
2007-07-31,1185840000,0.03880,0.03880,0,0
2007-08-31,1188518400,0.03917,0.03917,0,0
2007-09-28,1191110400,0.04005,0.04005,0,0
2007-10-31,1193788800,0.03964,0.03964,0,0
2007-11-30,1196380800,0.03966,0.03966,0,0
2007-12-31,1199059200,0.03919,0.03919,0,0
2008-01-31,1201737600,0.03905,0.03905,0,0
2008-02-29,1204243200,0.04109,0.04109,0,0
2008-03-31,1206921600,0.04094,0.04094,0,0
2008-04-30,1209513600,0.03958,0.03958,0,0
2008-05-30,1212192000,0.03982,0.03982,0,0
2008-06-30,1214784000,0.03995,0.03995,0,0
2008-07-31,1217462400,0.03941,0.03941,0,0
2008-08-29,1220140800,0.04010,0.04010,0,0
2008-09-30,1222732800,0.04134,0.04134,0,0
2008-10-31,1225411200,0.04100,0.04100,0,0
2008-11-28,1228003200,0.04157,0.04157,0,0
2008-12-31,1230681600,0.04108,0.04108,0,0
2009-01-30,1233360000,0.03924,0.03924,0,0
2009-02-27,1235779200,0.03939,0.03939,0,0
2009-03-31,1238457600,0.03817,0.03817,0,0
2009-04-30,1241049600,0.03870,0.03870,0,0
2009-05-29,1243728000,0.03855,0.03855,0,0
2009-06-30,1246320000,0.03979,0.03979,0,0
2009-07-31,1248998400,0.03989,0.03989,0,0
2009-08-31,1251676800,0.03790,0.03790,0,0
2009-09-30,1254268800,0.03739,0.03739,0,0
2009-10-30,1256947200,0.03537,0.03537,0,0
2009-11-30,1259539200,0.03526,0.03526,0,0
2009-12-31,1262217600,0.03325,0.03325,0,0
2010-01-29,1264896000,0.03202,0.03202,0,0
2010-02-26,1267315200,0.03199,0.03199,0,0
2010-03-31,1269993600,0.02930,0.02930,0,0
2010-04-30,1272585600,0.03095,0.03095,0,0
2010-05-28,1275264000,0.03058,0.03058,0,0
2010-06-30,1277856000,0.03141,0.03141,0,0
2010-07-30,1280534400,0.02958,0.02958,0,0
2010-08-31,1283212800,0.02886,0.02886,0,0
2010-09-30,1285804800,0.02739,0.02739,0,0
2010-10-29,1288483200,0.02654,0.02654,0,0
2010-11-30,1291075200,0.02749,0.02749,0,0
2010-12-31,1293753600,0.02915,0.02915,0,0
2011-01-31,1296432000,0.03070,0.03070,0,0
2011-02-28,1298851200,0.03287,0.03287,0,0
2011-03-31,1301529600,0.03089,0.03089,0,0
2011-04-29,1304121600,0.03164,0.03164,0,0
2011-05-31,1306800000,0.03052,0.03052,0,0
2011-06-30,1309392000,0.03058,0.03058,0,0
2011-07-29,1312070400,0.02943,0.02943,0,0
2011-08-31,1314748800,0.02938,0.02938,0,0
2011-09-30,1317340800,0.02908,0.02908,0,0
2011-10-31,1320019200,0.02881,0.02881,0,0
2011-11-30,1322611200,0.02911,0.02911,0,0
2011-12-30,1325289600,0.02856,0.02856,0,0
2012-01-31,1327968000,0.02730,0.02730,0,0
2012-02-29,1330473600,0.02761,0.02761,0,0
2012-03-30,1333152000,0.02528,0.02528,0,0
2012-04-30,1335744000,0.02517,0.02517,0,0
2012-05-31,1338422400,0.02443,0.02443,0,0
2012-06-29,1341014400,0.02473,0.02473,0,0
2012-07-31,1343692800,0.02385,0.02385,0,0
2012-08-31,1346371200,0.02320,0.02320,0,0
2012-09-28,1348963200,0.02330,0.02330,0,0
2012-10-31,1351641600,0.02256,0.02256,0,0
2012-11-30,1354233600,0.02270,0.02270,0,0
2012-12-31,1356912000,0.02212,0.02212,0,0
2013-01-31,1359590400,0.02173,0.02173,0,0
2013-02-28,1362009600,0.02353,0.02353,0,0
2013-03-28,1364688000,0.02112,0.02112,0,0
2013-04-30,1367280000,0.02160,0.02160,0,0
2013-05-31,1369958400,0.02103,0.02103,0,0
2013-06-28,1372550400,0.02174,0.02174,0,0
2013-07-31,1375228800,0.02149,0.02149,0,0
2013-08-30,1377907200,0.02190,0.02190,0,0
2013-09-30,1380499200,0.02277,0.02277,0,0
2013-10-31,1383177600,0.02210,0.02210,0,0
2013-11-29,1385769600,0.02192,0.02192,0,0
2013-12-31,1388448000,0.02188,0.02188,0,0
2014-01-31,1391126400,0.02117,0.02117,0,0
2014-02-28,1393545600,0.02447,0.02447,0,0
2014-03-31,1396224000,0.02168,0.02168,0,0
2014-04-30,1398816000,0.02209,0.02209,0,0
2014-05-30,1401494400,0.02099,0.02099,0,0
2014-06-30,1404086400,0.02149,0.02149,0,0
2014-07-31,1406764800,0.02049,0.02049,0,0
2014-08-29,1409443200,0.01942,0.01942,0,0
2014-09-30,1412035200,0.01919,0.01919,0,0
2014-10-31,1414713600,0.01927,0.01927,0,0
2014-11-28,1417305600,0.01939,0.01939,0,0
2014-12-31,1419984000,0.01845,0.01845,0,0
2015-01-30,1422662400,0.01815,0.01815,0,0
2015-02-27,1425081600,0.01996,0.01996,0,0
2015-03-31,1427760000,0.01776,0.01776,0,0
2015-04-30,1430352000,0.01864,0.01864,0,0
2015-05-29,1433030400,0.01834,0.01834,0,0
2015-06-30,1435622400,0.01977,0.01977,0,0
2015-07-31,1438300800,0.01866,0.01866,0,0
2015-08-31,1440979200,0.01846,0.01846,0,0
2015-09-30,1443571200,0.01937,0.01937,0,0
2015-10-30,1446249600,0.01899,0.01899,0,0
2015-11-30,1448841600,0.01956,0.01956,0,0
2015-12-31,1451520000,0.01846,0.01846,0,0
2016-01-29,1454198400,0.01798,0.01798,0,0
2016-02-29,1456704000,0.01934,0.01934,0,0
2016-03-31,1459382400,0.01819,0.01819,0,0
2016-04-29,1461974400,0.01963,0.01963,0,0
2016-05-31,1464652800,0.01850,0.01850,0,0
2016-06-30,1467244800,0.01930,0.01930,0,0
2016-07-29,1469923200,0.01791,0.01791,0,0
2016-08-31,1472601600,0.01796,0.01796,0,0
2016-09-30,1475193600,0.01930,0.01930,0,0
2016-10-31,1477872000,0.01812,0.01812,0,0
2016-11-30,1480464000,0.01860,0.01860,0,0
2016-12-30,1483142400,0.01865,0.01865,0,0
2017-01-31,1485820800,0.01913,0.01913,0,0
2017-02-28,1488240000,0.02160,0.02160,0,0
2017-03-31,1490918400,0.01926,0.01926,0,0
2017-04-28,1493510400,0.02048,0.02048,0,0
2017-05-31,1496188800,0.01949,0.01949,0,0
2017-06-30,1498780800,0.02008,0.02008,0,0
2017-07-31,1501459200,0.01909,0.01909,0,0
2017-08-31,1504137600,0.01890,0.01890,0,0
2017-09-29,1506729600,0.01946,0.01946,0,0
2017-10-31,1509408000,0.01850,0.01850,0,0
2017-11-30,1512000000,0.01927,0.01927,0,0
2017-12-29,1514678400,0.01936,0.01936,0,0
2018-01-31,1517356800,0.01877,0.01877,0,0
2018-02-28,1519776000,0.02137,0.02137,0,0
2018-03-29,1522454400,0.01942,0.01942,0,0
2018-04-30,1525046400,0.02087,0.02087,0,0
2018-05-31,1527724800,0.01943,0.01943,0,0
2018-06-29,1530316800,0.02064,0.02064,0,0
2018-07-31,1532995200,0.01959,0.01959,0,0
2018-08-31,1535673600,0.02031,0.02031,0,0
2018-09-28,1538265600,0.02047,0.02047,0,0
2018-10-31,1540944000,0.02026,0.02026,0,0
2018-11-30,1543536000,0.02141,0.02141,0,0
2018-12-31,1546214400,0.02075,0.02075,0,0
2019-01-31,1548892800,0.02034,0.02034,0,0
2019-02-28,1551312000,0.02386,0.02386,0,0
2019-03-29,1553990400,0.02145,0.02145,0,0
2019-04-30,1556582400,0.02231,0.02231,0,0
2019-05-31,1559260800,0.02105,0.02105,0,0
2019-06-28,1561852800,0.02198,0.02198,0,0
2019-07-31,1564531200,0.02153,0.02153,0,0
2019-08-31,1567209600,0.02123,0.02123,0,0
2019-09-30,1569801600,0.02165,0.02165,0,0
2019-10-31,1572480000,0.02014,0.02014,0,0
2019-11-30,1575072000,0.02130,0.02130,0,0
2019-12-31,1577750400,0.02035,0.02035,0,0
2020-01-31,1580428800,0.01950,0.01950,0,0
2020-02-29,1582934400,0.02117,0.02117,0,0
2020-03-31,1585612800,0.02120,0.02120,0,0
2020-04-30,1588204800,0.02075,0.02075,0,0
2020-05-31,1590883200,0.01952,0.01952,0,0
2020-06-30,1593475200,0.01989,0.01989,0,0
2020-07-31,1596153600,0.01816,0.01816,0,0
2020-08-31,1598832000,0.01747,0.01747,0,0
2020-09-30,1601424000,0.01788,0.01788,0,0
2020-10-30,1604102400,0.01673,0.01673,0,0
2020-11-30,1606694400,0.01738,0.01738,0,0
2020-12-31,1609372800,0.01606,0.01606,0,0
2021-01-29,1612051200,0.01538,0.01538,0,0
2021-02-26,1614470400,0.01762,0.01762,0,0
2021-03-31,1617148800,0.01493,0.01493,0,0
2021-04-30,1619740800,0.01553,0.01553,0,0
2021-05-28,1622419200,0.01446,0.01446,0,0
2021-06-30,1625011200,0.01492,0.01492,0,0
2021-07-30,1627689600,0.01388,0.01388,0,0
2021-08-31,1630368000,0.01429,0.01429,0,0
2021-09-30,1632960000,0.01552,0.01552,0,0
2021-10-29,1635638400,0.01487,0.01487,0,0
2021-11-30,1638230400,0.01600,0.01600,0,0
2021-12-31,1640908800,0.01490,0.01490,0,0
2022-01-31,1643587200,0.01477,0.01477,0,0
2022-02-28,1646006400,0.01704,0.01704,0,0
2022-03-31,1648684800,0.01467,0.01467,0,0
2022-04-29,1651276800,0.01827,0.01827,0,0
2022-05-31,1653955200,0.01886,0.01886,0,0
2022-06-30,1656547200,0.02002,0.02002,0,0
2022-07-29,1659225600,0.02021,0.02021,0,0
2022-08-31,1661904000,0.02112,0.02112,0,0
2022-09-30,1664496000,0.02234,0.02234,0,0
2022-10-31,1667174400,0.02336,0.02336,0,0
2022-11-30,1669766400,0.02508,0.02508,0,0
2022-12-30,1672444800,0.02532,0.02532,0,0
2023-01-31,1675123200,0.02482,0.02482,0,0
2023-02-28,1677542400,0.02813,0.02813,0,0
2023-03-31,1680220800,0.02666,0.02666,0,0
2023-04-28,1682812800,0.02727,0.02727,0,0
2023-05-31,1685491200,0.02745,0.02745,0,0
2023-06-30,1688083200,0.02870,0.02870,0,0
2023-07-31,1690761600,0.02862,0.02862,0,0
2023-08-31,1693440000,0.02950,0.02950,0,0
2023-09-29,1696032000,0.03054,0.03054,0,0
2023-10-31,1698710400,0.03134,0.03134,0,0
2023-11-30,1701302400,0.03262,0.03262,0,0
2023-12-29,1703980800,0.03254,0.03254,0,0
2024-01-31,1706659200,0.03299,0.03299,0,0
2024-02-29,1709164800,0.03422,0.03422,0,0
2024-03-28,1711843200,0.03328,0.03328,0,0
2024-04-30,1714435200,0.03365,0.03365,0,0
2024-05-31,1717113600,0.03371,0.03371,0,0
2024-06-28,1719705600,0.03493,0.03493,0,0
2024-07-31,1722384000,0.03511,0.03511,0,0
2024-08-30,1725062400,0.03526,0.03526,0,0
2024-09-30,1727654400,0.03567,0.03567,0,0
2024-10-31,1730332800,0.03526,0.03526,0,0

Distributions

(As of 31 Oct 2024)

Ex-Date

Payable Date

Total ($)

Income ($)

ST Cap Gains ($)

LT Cap Gains ($)

31 Jan 1984

—

29 Feb 1984

—

31 Mar 1984

—

30 Apr 1984

—

31 May 1984

—

30 Jun 1984

—

31 Jul 1984

—

31 Aug 1984

—

30 Sep 1984

—

31 Oct 1984

0.05500

—

30 Nov 1984

0.06800

—

31 Dec 1984

0.08788

—

31 Jan 1985

0.08754

—

28 Feb 1985

0.08038

—

29 Mar 1985

31 Mar 1985

0.08476

—

30 Apr 1985

0.08293

—

31 May 1985

0.08619

—

28 Jun 1985

30 Jun 1985

0.08049

—

31 Jul 1985

0.08129

—

30 Aug 1985

31 Aug 1985

0.08119

—

30 Sep 1985

0.07697

—

31 Oct 1985

0.07728

—

29 Nov 1985

30 Nov 1985

0.07404

—

31 Dec 1985

0.07756

—

31 Jan 1986

0.07847

—

28 Feb 1986

0.07109

—

31 Mar 1986

0.07587

—

30 Apr 1986

0.07219

—

30 May 1986

31 May 1986

0.07555

—

30 Jun 1986

0.07367

—

31 Jul 1986

0.07436

—

29 Aug 1986

0.00908

—

0.00000

0.00908

29 Aug 1986

31 Aug 1986

0.07324

—

30 Sep 1986

0.06983

—

31 Oct 1986

0.06950

—

28 Nov 1986

30 Nov 1986

0.06763

—

31 Dec 1986

0.07089

—

30 Jan 1987

31 Jan 1987

0.07009

—

27 Feb 1987

28 Feb 1987

0.06109

—

31 Mar 1987

0.06752

—

30 Apr 1987

0.06653

—

29 May 1987

31 May 1987

0.06860

—

30 Jun 1987

0.06640

—

31 Jul 1987

0.07002

—

31 Aug 1987

0.07042

—

30 Sep 1987

0.06801

—

30 Oct 1987

31 Oct 1987

0.07166

—

30 Nov 1987

0.07273

—

31 Dec 1987

0.07349

—

29 Jan 1988

31 Jan 1988

0.07296

—

29 Feb 1988

0.06634

—

31 Mar 1988

0.07093

—

29 Apr 1988

30 Apr 1988

0.06841

—

31 May 1988

0.07052

—

30 Jun 1988

0.06861

—

29 Jul 1988

31 Jul 1988

0.07078

—

31 Aug 1988

0.07085

—

30 Sep 1988

0.06973

—

31 Oct 1988

0.07129

—

30 Nov 1988

0.06851

—

30 Dec 1988

31 Dec 1988

0.07173

—

31 Jan 1989

0.07217

—

28 Feb 1989

0.06549

—

31 Mar 1989

0.07284

—

28 Apr 1989

30 Apr 1989

0.07057

—

31 May 1989

0.07376

—

30 Jun 1989

0.07087

—

31 Jul 1989

0.07334

—

31 Aug 1989

0.07325

—

29 Sep 1989

30 Sep 1989

0.07079

—

31 Oct 1989

0.07261

—

30 Nov 1989

0.07056

—

29 Dec 1989

31 Dec 1989

0.07334

—

31 Jan 1990

0.07373

—

28 Feb 1990

0.06619

—

30 Mar 1990

31 Mar 1990

0.07307

—

30 Apr 1990

0.07125

—

31 May 1990

0.07316

—

29 Jun 1990

30 Jun 1990

0.07158

—

31 Jul 1990

0.07210

—

31 Aug 1990

0.07244

—

28 Sep 1990

30 Sep 1990

0.07144

—

31 Oct 1990

0.07256

—

30 Nov 1990

0.07078

—

31 Dec 1990

0.07340

—

31 Jan 1991

0.07237

—

28 Feb 1991

0.06593

—

28 Mar 1991

31 Mar 1991

0.07074

—

30 Apr 1991

0.06730

—

31 May 1991

0.07030

—

28 Jun 1991

30 Jun 1991

0.06895

—

31 Jul 1991

0.06896

—

30 Aug 1991

31 Aug 1991

0.06699

—

30 Sep 1991

0.06514

—

31 Oct 1991

0.06499

—

29 Nov 1991

30 Nov 1991

0.06378

—

31 Dec 1991

0.06951

—

31 Jan 1992

0.06830

—

28 Feb 1992

29 Feb 1992

0.06455

—

31 Mar 1992

0.06480

—

30 Apr 1992

0.06400

—

29 May 1992

31 May 1992

0.06348

—

30 Jun 1992

0.06180

—

31 Jul 1992

0.06103

—

31 Aug 1992

0.06017

—

30 Sep 1992

0.05908

—

30 Oct 1992

31 Oct 1992

0.05789

—

30 Nov 1992

0.05683

—

31 Dec 1992

0.05637

—

29 Jan 1993

31 Jan 1993

0.05615

—

26 Feb 1993

28 Feb 1993

0.05447

—

31 Mar 1993

0.05392

—

30 Apr 1993

0.05464

—

28 May 1993

31 May 1993

0.05426

—

30 Jun 1993

0.05478

—

30 Jul 1993

31 Jul 1993

0.05457

—

31 Aug 1993

0.05325

—

30 Sep 1993

0.05296

—

29 Oct 1993

31 Oct 1993

0.05272

—

30 Nov 1993

0.05211

—

31 Dec 1993

0.05148

—

31 Jan 1994

0.05146

—

28 Feb 1994

0.05055

—

31 Mar 1994

0.05104

—

29 Apr 1994

30 Apr 1994

0.05062

—

31 May 1994

0.05296

—

30 Jun 1994

0.05289

—

29 Jul 1994

31 Jul 1994

0.05699

—

31 Aug 1994

0.05685

—

30 Sep 1994

0.05133

—

31 Oct 1994

0.05100

—

30 Nov 1994

0.05147

—

30 Dec 1994

31 Dec 1994

0.05248

—

31 Jan 1995

0.05313

—

28 Feb 1995

0.05283

—

31 Mar 1995

0.05202

—

28 Apr 1995

30 Apr 1995

0.05433

—

31 May 1995

0.05433

—

30 Jun 1995

0.05276

—

31 Jul 1995

0.05213

—

31 Aug 1995

0.05278

—

29 Sep 1995

30 Sep 1995

0.05287

—

31 Oct 1995

0.05234

—

30 Nov 1995

0.05269

—

29 Dec 1995

31 Dec 1995

0.05252

—

31 Jan 1996

0.05193

—

29 Feb 1996

0.05226

—

29 Mar 1996

31 Mar 1996

0.05183

—

30 Apr 1996

0.05195

—

31 May 1996

0.05143

—

28 Jun 1996

30 Jun 1996

0.05191

—

31 Jul 1996

0.05196

—

30 Aug 1996

31 Aug 1996

0.05193

—

30 Sep 1996

0.05192

—

31 Oct 1996

0.05198

—

29 Nov 1996

30 Nov 1996

0.05211

—

31 Dec 1996

0.05171

—

31 Jan 1997

0.05221

—

28 Feb 1997

0.05262

—

31 Mar 1997

0.05198

—

30 Apr 1997

0.05203

—

30 May 1997

31 May 1997

0.05170

—

30 Jun 1997

0.05142

—

31 Jul 1997

0.05102

—

29 Aug 1997

31 Aug 1997

0.05168

—

30 Sep 1997

0.05131

—

31 Oct 1997

0.05098

—

28 Nov 1997

30 Nov 1997

0.05103

—

31 Dec 1997

0.05064

—

30 Jan 1998

31 Jan 1998

0.05093

—

27 Feb 1998

28 Feb 1998

0.05111

—

31 Mar 1998

0.05011

—

30 Apr 1998

0.05007

—

29 May 1998

31 May 1998

0.04962

—

30 Jun 1998

0.04903

—

31 Jul 1998

0.04951

—

31 Aug 1998

0.04904

—

30 Sep 1998

0.04964

—

30 Oct 1998

31 Oct 1998

0.04883

—

30 Nov 1998

0.04915

—

31 Dec 1998

0.04886

—

29 Jan 1999

31 Jan 1999

0.04894

—

26 Feb 1999

28 Feb 1999

0.04971

—

31 Mar 1999

0.04887

—

30 Apr 1999

0.04906

—

28 May 1999

31 May 1999

0.04837

—

30 Jun 1999

0.04884

—

30 Jul 1999

31 Jul 1999

0.04868

—

31 Aug 1999

0.04895

—

30 Sep 1999

0.04890

—

29 Oct 1999

31 Oct 1999

0.04866

—

30 Nov 1999

0.04875

—

31 Dec 1999

0.04817

—

31 Jan 2000

0.04861

—

29 Feb 2000

0.04894

—

31 Mar 2000

0.04884

—

28 Apr 2000

30 Apr 2000

0.04917

—

31 May 2000

0.04937

—

30 Jun 2000

0.04950

—

31 Jul 2000

0.04871

—

31 Aug 2000

0.04880

—

29 Sep 2000

30 Sep 2000

0.04887

—

31 Oct 2000

0.04819

—

30 Nov 2000

0.04830

—

29 Dec 2000

31 Dec 2000

0.04808

—

31 Jan 2001

0.05049

—

28 Feb 2001

0.04867

—

30 Mar 2001

31 Mar 2001

0.04770

—

30 Apr 2001

0.04781

—

31 May 2001

0.04738

—

29 Jun 2001

30 Jun 2001

0.04688

—

31 Jul 2001

0.04523

—

31 Aug 2001

0.04456

—

28 Sep 2001

30 Sep 2001

0.04479

—

31 Oct 2001

0.04452

—

30 Nov 2001

0.04388

—

31 Dec 2001

0.04333

—

31 Jan 2002

0.04434

—

28 Feb 2002

0.04254

—

28 Mar 2002

31 Mar 2002

0.04174

—

30 Apr 2002

0.04250

—

31 May 2002

0.04190

—

28 Jun 2002

30 Jun 2002

0.04136

—

31 Jul 2002

0.03986

—

30 Aug 2002

31 Aug 2002

0.03864

—

30 Sep 2002

0.03887

—

31 Oct 2002

0.03793

—

29 Nov 2002

30 Nov 2002

0.03910

—

31 Dec 2002

0.03725

—

31 Jan 2003

0.03698

—

28 Feb 2003

0.03738

—

31 Mar 2003

0.03492

—

30 Apr 2003

0.03499

—

30 May 2003

31 May 2003

0.03526

—

30 Jun 2003

0.03492

—

31 Jul 2003

0.03243

—

29 Aug 2003

31 Aug 2003

0.03373

—

30 Sep 2003

0.03427

—

31 Oct 2003

0.03345

—

28 Nov 2003

30 Nov 2003

0.03417

—

31 Dec 2003

0.03343

—

30 Jan 2004

31 Jan 2004

0.03290

—

27 Feb 2004

29 Feb 2004

0.03313

—

31 Mar 2004

0.03159

—

30 Apr 2004

0.03240

—

28 May 2004

31 May 2004

0.03178

—

30 Jun 2004

0.03228

—

30 Jul 2004

31 Jul 2004

0.03110

—

31 Aug 2004

0.03083

—

30 Sep 2004

0.03177

—

29 Oct 2004

31 Oct 2004

0.03115

—

30 Nov 2004

0.03192

—

31 Dec 2004

0.03142

—

31 Jan 2005

0.03158

—

28 Feb 2005

0.03362

—

31 Mar 2005

0.03207

—

29 Apr 2005

30 Apr 2005

0.03435

—

31 May 2005

0.03445

—

30 Jun 2005

0.03464

—

29 Jul 2005

31 Jul 2005

0.03421

—

31 Aug 2005

0.03474

—

30 Sep 2005

0.03449

—

31 Oct 2005

0.03413

—

30 Nov 2005

0.03551

—

30 Dec 2005

31 Dec 2005

0.03543

—

31 Jan 2006

0.03835

—

28 Feb 2006

0.03759

—

31 Mar 2006

0.03668

—

28 Apr 2006

30 Apr 2006

0.03705

—

31 May 2006

0.03673

—

30 Jun 2006

0.03736

—

31 Jul 2006

0.03740

—

31 Aug 2006

0.03771

—

29 Sep 2006

30 Sep 2006

0.03794

—

31 Oct 2006

0.03781

—

30 Nov 2006

0.03791

—

29 Dec 2006

31 Dec 2006

0.03747

—

31 Jan 2007

0.03799

—

28 Feb 2007

0.03903

—

30 Mar 2007

31 Mar 2007

0.03810

—

30 Apr 2007

0.03870

—

31 May 2007

0.03835

—

29 Jun 2007

30 Jun 2007

0.03897

—

31 Jul 2007

0.03880

—

31 Aug 2007

0.03917

—

28 Sep 2007

30 Sep 2007

0.04005

—

31 Oct 2007

0.03964

—

30 Nov 2007

0.03966

—

31 Dec 2007

0.03919

—

31 Jan 2008

0.03905

—

29 Feb 2008

0.04109

—

31 Mar 2008

0.04094

—

30 Apr 2008

0.03958

—

30 May 2008

31 May 2008

0.03982

—

30 Jun 2008

0.03995

—

31 Jul 2008

0.03941

—

29 Aug 2008

31 Aug 2008

0.04010

—

30 Sep 2008

0.04134

—

31 Oct 2008

0.04100

—

28 Nov 2008

30 Nov 2008

0.04157

—

31 Dec 2008

0.04108

—

30 Jan 2009

31 Jan 2009

0.03924

—

27 Feb 2009

28 Feb 2009

0.03939

—

31 Mar 2009

0.03817

—

30 Apr 2009

0.03870

—

29 May 2009

31 May 2009

0.03855

—

30 Jun 2009

0.03979

—

31 Jul 2009

0.03989

—

31 Aug 2009

0.03790

—

30 Sep 2009

0.03739

—

30 Oct 2009

31 Oct 2009

0.03537

—

30 Nov 2009

0.03526

—

31 Dec 2009

0.03325

—

29 Jan 2010

31 Jan 2010

0.03202

—

26 Feb 2010

28 Feb 2010

0.03199

—

31 Mar 2010

0.02930

—

30 Apr 2010

0.03095

—

28 May 2010

31 May 2010

0.03058

—

30 Jun 2010

0.03141

—

30 Jul 2010

31 Jul 2010

0.02958

—

31 Aug 2010

0.02886

—

30 Sep 2010

0.02739

—

29 Oct 2010

31 Oct 2010

0.02654

—

30 Nov 2010

0.02749

—

31 Dec 2010

0.02915

—

31 Jan 2011

0.03070

—

28 Feb 2011

0.03287

—

31 Mar 2011

0.03089

—

29 Apr 2011

30 Apr 2011

0.03164

—

31 May 2011

0.03052

—

30 Jun 2011

0.03058

—

29 Jul 2011

31 Jul 2011

0.02943

—

31 Aug 2011

0.02938

—

30 Sep 2011

0.02908

—

31 Oct 2011

0.02881

—

30 Nov 2011

0.02911

—

30 Dec 2011

31 Dec 2011

0.02856

—

31 Jan 2012

0.02730

—

29 Feb 2012

0.02761

—

30 Mar 2012

31 Mar 2012

0.02528

—

30 Apr 2012

0.02517

—

31 May 2012

0.02443

—

29 Jun 2012

30 Jun 2012

0.02473

—

31 Jul 2012

0.02385

—

31 Aug 2012

0.02320

—

28 Sep 2012

30 Sep 2012

0.02330

—

31 Oct 2012

0.02256

—

30 Nov 2012

0.02270

—

31 Dec 2012

0.02212

—

31 Jan 2013

0.02173

—

28 Feb 2013

0.02353

—

28 Mar 2013

31 Mar 2013

0.02112

—

30 Apr 2013

0.02160

—

31 May 2013

0.02103

—

28 Jun 2013

30 Jun 2013

0.02174

—

31 Jul 2013

0.02149

—

30 Aug 2013

31 Aug 2013

0.02190

—

30 Sep 2013

0.02277

—

31 Oct 2013

0.02210

—

29 Nov 2013

30 Nov 2013

0.02192

—

31 Dec 2013

0.02188

—

31 Jan 2014

0.02117

—

28 Feb 2014

0.02447

—

31 Mar 2014

0.02168

—

30 Apr 2014

0.02209

—

30 May 2014

31 May 2014

0.02099

—

30 Jun 2014

0.02149

—

31 Jul 2014

0.02049

—

29 Aug 2014

31 Aug 2014

0.01942

—

30 Sep 2014

0.01919

—

31 Oct 2014

0.01927

—

28 Nov 2014

30 Nov 2014

0.01939

—

31 Dec 2014

0.01845

—

30 Jan 2015

31 Jan 2015

0.01815

—

27 Feb 2015

28 Feb 2015

0.01996

—

31 Mar 2015

0.01776

—

30 Apr 2015

0.01864

—

29 May 2015

31 May 2015

0.01834

—

30 Jun 2015

0.01977

—

31 Jul 2015

0.01866

—

31 Aug 2015

0.01846

—

30 Sep 2015

0.01937

—

30 Oct 2015

31 Oct 2015

0.01899

—

30 Nov 2015

0.01956

—

31 Dec 2015

0.01846

—

29 Jan 2016

31 Jan 2016

0.01798

—

29 Feb 2016

0.01934

—

31 Mar 2016

0.01819

—

29 Apr 2016

30 Apr 2016

0.01963

—

31 May 2016

0.01850

—

30 Jun 2016

0.01930

—

29 Jul 2016

31 Jul 2016

0.01791

—

31 Aug 2016

0.01796

—

30 Sep 2016

0.01930

—

31 Oct 2016

0.01812

—

30 Nov 2016

0.01860

—

30 Dec 2016

31 Dec 2016

0.01865

—

31 Jan 2017

0.01913

—

28 Feb 2017

0.02160

—

31 Mar 2017

0.01926

—

28 Apr 2017

30 Apr 2017

0.02048

—

31 May 2017

0.01949

—

30 Jun 2017

0.02008

—

31 Jul 2017

0.01909

—

31 Aug 2017

0.01890

—

29 Sep 2017

30 Sep 2017

0.01946

—

31 Oct 2017

0.01850

—

30 Nov 2017

0.01927

—

29 Dec 2017

31 Dec 2017

0.01936

—

31 Jan 2018

0.01877

—

28 Feb 2018

0.02137

—

29 Mar 2018

31 Mar 2018

0.01942

—

30 Apr 2018

0.02087

—

31 May 2018

0.01943

—

29 Jun 2018

30 Jun 2018

0.02064

—

31 Jul 2018

0.01959

—

31 Aug 2018

0.02031

—

28 Sep 2018

30 Sep 2018

0.02047

—

31 Oct 2018

0.02026

—

30 Nov 2018

0.02141

—

31 Dec 2018

0.02075

—

31 Jan 2019

0.02034

—

28 Feb 2019

0.02386

—

29 Mar 2019

31 Mar 2019

0.02145

—

30 Apr 2019

0.02231

—

31 May 2019

0.02105

—

28 Jun 2019

30 Jun 2019

0.02198

—

31 Jul 2019

0.02153

—

31 Aug 2019

0.02123

—

30 Sep 2019

0.02165

—

31 Oct 2019

0.02014

—

30 Nov 2019

0.02130

—

31 Dec 2019

0.02035

—

31 Jan 2020

0.01950

—

29 Feb 2020

0.02117

—

31 Mar 2020

0.02120

—

30 Apr 2020

0.02075

—

31 May 2020

0.01952

—

30 Jun 2020

0.01989

—

31 Jul 2020

0.01816

—

31 Aug 2020

0.01747

—

30 Sep 2020

0.01788

—

30 Oct 2020

31 Oct 2020

0.01673

—

30 Nov 2020

0.01738

—

31 Dec 2020

0.01606

—

29 Jan 2021

31 Jan 2021

0.01538

—

26 Feb 2021

28 Feb 2021

0.01762

—

31 Mar 2021

0.01493

—

30 Apr 2021

0.01553

—

28 May 2021

31 May 2021

0.01446

—

30 Jun 2021

0.01492

—

30 Jul 2021

31 Jul 2021

0.01388

—

31 Aug 2021

0.01429

—

30 Sep 2021

0.01552

—

29 Oct 2021

31 Oct 2021

0.01487

—

30 Nov 2021

0.01600

—

31 Dec 2021

0.01490

—

31 Jan 2022

0.01477

—

28 Feb 2022

0.01704

—

31 Mar 2022

0.01467

—

29 Apr 2022

30 Apr 2022

0.01827

—

31 May 2022

0.01886

—

30 Jun 2022

0.02002

—

29 Jul 2022

31 Jul 2022

0.02021

—

31 Aug 2022

0.02112

—

30 Sep 2022

0.02234

—

31 Oct 2022

0.02336

—

30 Nov 2022

0.02508

—

30 Dec 2022

31 Dec 2022

0.02532

—

31 Jan 2023

0.02482

—

28 Feb 2023

0.02813

—

31 Mar 2023

0.02666

—

28 Apr 2023

30 Apr 2023

0.02727

—

31 May 2023

0.02745

—

30 Jun 2023

0.02870

—

31 Jul 2023

0.02862

—

31 Aug 2023

0.02950

—

29 Sep 2023

30 Sep 2023

0.03054

—

31 Oct 2023

0.03134

—

30 Nov 2023

0.03262

—

29 Dec 2023

31 Dec 2023

0.03254

—

31 Jan 2024

0.03299

—

29 Feb 2024

0.03422

—

28 Mar 2024

31 Mar 2024

0.03328

—

30 Apr 2024

0.03365

—

31 May 2024

0.03371

—

28 Jun 2024

30 Jun 2024

0.03493

—

31 Jul 2024

0.03511

—

30 Aug 2024

31 Aug 2024

0.03526

—

30 Sep 2024

0.03567

—

31 Oct 2024

0.03526

—

Fund Facts

(As of 30 Sep 2024)

Net Fund Assets

$2.5 B

Benchmark

ICE BofA 1-10 Year U.S. Municipal Securities Index

Morningstar Category

Muni National Short

Fund Symbol

LTMFX

Share Class

Share Class Inception Date

28 Sep 1984

Number of Holdings

802

Portfolio Turnover

37%

Distribution Frequency

Monthly

30-Day SEC Yield (Subsidized)

2.39%

30-Day SEC Yield (Unsubsidized)

2.39%

Annualized Distribution Yield

3.06%

Characteristics

Portfolio

(As of 30 Sep 2024)

Portfolio

Benchmark

Effective Duration

3.3 Yrs

3.6 Yrs

Average Effective Maturity

4.8 Yrs

5.0 Yrs

Weighted Average Coupon

4.7%

4.6%

Portfolio

Benchmark

Yield to Worst

3.1%

2.8%

Subject to Alternative Minimum Tax

3.2%

—

Risk & Return Profile

(As of 30 Sep 2024)

10y

Annualized Alpha (%)

0.04

-0.05

-0.13

Standard Deviation (%)

4.13

3.50

2.80

Sharpe Ratio

-0.73

-0.36

-0.08

Up Capture (%)

88.27

84.65

84.12

Down Capture (%)

87.60

85.49

86.75

Past performance does not guarantee future results.

Risk & Return Profile metrics are based on the I share class.

Portfolio

Top Holdings

(As of 31 Aug 2024)

Name

Ticker/Symbol

Sector

Weight %

PEFA, Inc.

70556CAB0

Gas

2.2

Main Street Natural Gas, Inc.

56035DFT4

Gas

2.0

Texas Municipal Gas Acquisition & Supply Corp. III

88256HBG2

Gas

1.7

Tennessee Energy Acquisition Corp.

88044TAL3

Gas

1.5

New Jersey Transportation Trust Fund Authority

6461362B6

Other Transportation

1.3

Main Street Natural Gas, Inc.

56035DDX7

Gas

1.2

Main Street Natural Gas, Inc.

56035DFC1

Gas

1.1

State of Illinois

452152Q20

State General Obligation

1.1

Main Street Natural Gas, Inc.

56035DGB2

Gas

1.1

Texas Municipal Gas Acquisition & Supply Corp. III

88256HBF4

Gas

1.0

Download Holdings

Portfolio holdings are subject to change daily.

Exposure Breakdown

(As of 30 Sep 2024)

Sector Allocation

Fund (%)

Benchmark (%)

Fund

Benchmark

10%

15%

20%

Gas

17.6

—

Hospital

11.8

5.7

Industrial Development/Pollution Control

7.0

—

State General Obligation

6.7

18.2

Dedicated Tax

6.5

11.5

School District App

6.0

—

Multi Family Mortgage

5.9

2.6

School District General Obligation

5.4

—

Other Transportation

4.3

5.6

Local General Obligation

4.2

10.5

Cash & Cash Equivalents

2.3

—

Sector Allocation

Fund (%)

Gas

17.6

Hospital

11.8

Industrial Development/Pollution Control

7.0

State General Obligation

6.7

Dedicated Tax

6.5

School District App

6.0

Multi Family Mortgage

5.9

School District General Obligation

5.4

Other Transportation

4.3

Local General Obligation

4.2

Cash & Cash Equivalents

2.3

Top 10 U.S. States

Fund (%)

Benchmark (%)

Portfolio

Benchmark

10%

15%

20%

Texas

14.7

7.5

Illinois

9.6

5.1

Georgia

7.4

4.0

New York

6.2

16.8

Pennsylvania

5.2

3.1

New Jersey

4.6

4.1

Florida

4.3

2.2

Alabama

3.9

3.7

Oklahoma

3.6

0.4

California

3.5

18.7

Cash

2.3

—

Top 10 U.S. States

Fund (%)

Texas

14.7

Illinois

9.6

Georgia

7.4

New York

6.2

Pennsylvania

5.2

New Jersey

4.6

Florida

4.3

Alabama

3.9

Oklahoma

3.6

California

3.5

Cash

2.3

Credit Quality

Fund (%)

Benchmark (%)

Fund

Benchmark

10%

20%

30%

40%

50%

60%

AAA

12.9

14.1

36.0

56.1

42.6

25.4

BBB

4.7

4.4

Not Rated

1.4

—

Cash & Cash Equivalents

2.3

—

Credit Quality

Fund (%)

AAA

12.9

36.0

42.6

BBB

4.7

Not Rated

1.4

Cash & Cash Equivalents

2.3

Maturity

Fund (%)

Benchmark (%)

Fund

Benchmark

10%

15%

20%

Year 1

10.9

1.0

Year 2

7.8

14.0

Year 3

13.2

13.0

Year 4

7.8

12.0

Year 5

6.4

11.0

Year 6

10.4

11.5

Year 7

12.8

10.4

Year 8

14.6

10.7

Year 9

7.0

8.9

Year 10+

6.9

7.6

Cash

2.3

—

Maturity

Fund (%)

Year 1

10.9

Year 2

7.8

Year 3

13.2

Year 4

7.8

Year 5

6.4

Year 6

10.4

Year 7

12.8

Year 8

14.6

Year 9

7.0

Year 10+

6.9

Cash

2.3

Holdings with the Geography breakdown are classified by country of risk as determined by MSCI and Bloomberg.

Cash includes cash and cash equivalents. Weights are percentages of total portfolio unless otherwise noted.

Percentages may not add up to 100 due to rounding.

Portfolio Managers

David Ashley, CFA

Portfolio Manager and Managing Director

David Ashley is portfolio manager for Thornburg Investment Management. He joined Thornburg as associate portfolio manager in 2011 and was named portfolio manager in 2019. Dave earned a BS in finance and MBA from the University of Delaware in 2001. He is also a CFA charterholder. Prior to joining Thornburg Investment Management, Dave was a credit analyst for Wilmington Trust…

Learn More

John Bonnell, CFA

Portfolio Manager and Managing Director

John Bonnell, CFA, is portfolio manager and managing director for Thornburg Investment Management. He joined Thornburg’s municipal team in 2021. John has over 30 years of municipal bond investing experience. He spent 25 years of his career at USAA where he was most recently a senior portfolio manager and, in 2010, took on responsibility for co-leading municipal bond strategies. Earlier…

Learn More

Eve Lando, JD

Portfolio Manager and Managing Director

Eve Lando is portfolio manager for Thornburg Investment Management. She joined Thornburg's municipal team in 2019 as associate portfolio manager and was named portfolio manager in 2020. Eve holds a BA in urban studies from Columbia University and a JD from Brooklyn Law School, with a concentration in business law studies. She has extensive experience in municipal bond research and…

Learn More

Literature

Fact Sheet

Commentary

Summary Prospectus

Annual Report

Semi-annual report

Prospectus

Statement of Additional Information (SAI)

Important Information

This communication is not authorized for distribution to prospective investors in the Fund unless preceded or accompanied by an effective prospectus.

Investments carry risks, including possible loss of principal. Portfolios investing in bonds have the same interest rate, inflation, and credit risks that are associated with the underlying bonds. The value of bonds will fluctuate relative to changes in interest rates, decreasing when interest rates rise. Unlike bonds, bond funds have ongoing fees and expenses. Investments in the Fund are not FDIC insured, nor are they bank deposits or guaranteed by a bank or any other entity.

A bond credit rating assesses the financial ability of a debt issuer to make timely payments of principal and interest. Ratings of AAA (the highest), AA, A, and BBB are investment-grade quality. Ratings of BB, B, CCC, CC, C and D (the lowest) are considered below investment grade, speculative grade, or junk bonds.

Diversification does not assure or guarantee better performance and cannot eliminate the risk of investment losses.

Income earned from municipal bonds is exempt from regular federal and in some cases, state and local income tax. Income may be subject to the alternative minimum tax (AMT).

Class I shares may not be available to all investors. Minimum investments for the I share class may be higher than those for other classes.

There is no guarantee that the Fund will meet its investment objectives.

To determine a fund's Morningstar Rating™, funds and other managed products with at least a three-year history are ranked in their categories by their Morningstar Risk-Adjusted Return scores. The top 10% receive 5 stars; the next 22.5%, 4 stars; the middle 35%, 3 stars; the next 22.5%, 2 stars; and the bottom 10% receive 1 star. The Risk-Adjusted Return accounts for variation in a managed product's monthly excess performance (excluding sales charges), placing more emphasis on downward variations and rewarding consistent performance. Other share classes may have different performance characteristics.

© 2024 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Please see our glossary for a definition of terms.

Thornburg mutual funds are distributed by Thornburg Securities LLC.

Thornburg Investment Management, Inc. mutual funds are sold through investment professionals including investment advisors, brokerage firms, bank trust departments, trust companies and certain other financial intermediaries. Thornburg Securities LLC (TSL) does not act as broker of record for investors.

More Insights

Advising Clients

Strictly Necessary Cookies
Whilst these cookies cannot be turned off (as they are needed to run our website securely), they do not store any personal data about you. If you are reluctant to accept use of them, we advise you navigate away from this website.
Statistics Cookies
These cookies gather information about how you use our website, for example which pages you visit most often. The information collected is completely anonymous and used only for the purpose of improving user experience for our website visitors.
Marketing Cookies
These cookies gather information about your browsing habits and allow us to better understand your interests. They remember that you've visited our website and share this information with our partners, such as advertisers.
Preferences Cookies
These cookies allow our website to remember the choices you make (such as language or location selection) and tailor the experience to provide enhanced features and relevant content for you.

Welcome to Thornburg

Create an account to save this article or product.

Thornburg Limited Term Municipal Fund

Portfolio Managers

Overview

Why Invest in This Fund?

Investment Objective

Investment Approach

Related Content

Performance

Returns

Fund Fees

Distributions

Fund Facts

Characteristics

Portfolio

Risk & Return Profile

Portfolio

Top Holdings

Exposure Breakdown

Portfolio Managers

David Ashley, CFA

John Bonnell, CFA

Eve Lando, JD

Literature

Important Information

More Insights

The Power of “May I Ask You…?”

Family Legacy Planning: Passing on More Than Just Wealth

The World’s Best Investment Advice

Transform Customers into Life-Long, Referral-Generating Clients

The ABCs of Personal Finance

Cut to the Chase: Seizing Fixed Income Opportunities

Unsubscribe

Unsaved Changes

Remove strategy

Create an account to save this article or product.

Thornburg Limited Term Municipal Fund

Portfolio Managers

Overview

Why Invest in This Fund?

Investment Objective

Investment Approach

Related Content

Performance

Returns

Fund Fees

Distributions

Fund Facts

Characteristics

Portfolio

Risk & Return Profile

Portfolio

Top Holdings

Exposure Breakdown

Portfolio Managers

David Ashley, CFA

John Bonnell, CFA

Eve Lando, JD

Literature

Important Information

More Insights

The Power of “May I Ask You…?”

Family Legacy Planning: Passing on More Than Just Wealth

The World’s Best Investment Advice

Transform Customers into Life-Long, Referral-Generating Clients

The ABCs of Personal Finance

Cut to the Chase: Seizing Fixed Income Opportunities