Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LTMIX (THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS I) | 1.39% | 2.51% | 2.30% | 0.66% | 1.44% | 1.90% | 2.51% | 3.23% |
Data as of 07/24/2025, AR inception is 07/30/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LTMIX (THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS I) | 07/30/1996 | 07/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.07 | 2.51 | 2.30 | 0.66 | 1.44 | 1.90 | 2.51 | 3.23 | 1.39 | 1.57 | 4.45 | -4.81 | 0.04 | 3.20 | 4.06 | 1.28 | 2.60 | -0.46 | 1.89 | 3.33 | 0.15 | 3.41 | 7.07 | 3.02 | 8.64 | 1.34 | 4.19 | 3.43 | 1.51 | 1.86 | 3.43 | 7.36 | 5.22 | 7.14 | 0.78 | 5.17 | 5.87 | 3.14 |
| Sharpe Ratio | NA | -0.24 | -0.41 | -0.64 | 0.00 | NA | NA | 0.76 | -0.18 | -2.40 | 0.09 | -2.76 | 0.02 | 0.69 | 2.40 | -0.03 | 1.43 | -0.40 | 1.52 | 2.80 | 0.07 | 2.63 | 4.54 | 1.70 | 3.76 | 0.13 | 0.73 | 0.10 | -0.44 | 0.43 | 1.32 | 2.84 | 1.49 | 1.71 | -1.34 | 0.97 | 1.19 | 2.14 |
| Standard Deviation(%) | NA | 3.38 | 2.60 | 2.22 | 2.24 | NA | NA | 2.02 | 4.13 | 2.09 | 2.18 | 2.25 | 0.93 | 4.26 | 1.10 | 1.02 | 1.39 | 1.64 | 1.22 | 1.18 | 1.79 | 1.28 | 1.55 | 1.72 | 2.27 | 3.13 | 1.65 | 1.61 | 1.51 | 2.11 | 2.07 | 2.20 | 1.98 | 1.78 | 1.83 | 1.91 | 1.96 | 1.92 |
| Draw Down(%) | NA | 2.95 | 3.85 | 7.93 | 7.93 | NA | NA | 7.93 | 2.95 | 1.52 | 2.82 | 7.36 | 1.06 | 6.73 | 1.07 | 1.05 | 1.55 | 3.42 | 1.43 | 0.89 | 3.16 | 1.02 | 1.30 | 2.28 | 2.11 | 5.04 | 0.95 | 0.89 | 1.11 | 3.19 | 2.64 | 2.30 | 2.06 | 1.13 | 1.54 | 0.96 | 0.89 | 0.59 |
| Yield(%) | 0.00 | 2.84 | 2.76 | 2.17 | 2.08 | 2.21 | 2.59 | 3.24 | 1.16 | 3.29 | 2.79 | 1.89 | 1.47 | 1.79 | 2.06 | 2.10 | 1.96 | 1.84 | 1.87 | 2.06 | 2.13 | 2.35 | 2.94 | 2.66 | 3.17 | 3.91 | 3.81 | 3.66 | 3.29 | 2.84 | 3.24 | 3.52 | 4.55 | 4.88 | 4.67 | 4.76 | 4.98 | 2.51 |
Data as of 07/24/2025, AR inception is 07/30/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LTMIX (THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS I) |
-1.51%
Oct 2020 - Oct 2023 |
0.12%
Oct 2017 - Oct 2022 |
0.86%
Oct 2012 - Oct 2022 |
1.94%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LTMIX (THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS I) |
7.16%
May 2000 - May 2003 |
5.33%
Aug 1996 - Aug 2001 |
4.50%
May 2000 - May 2010 |
4.42%
Aug 1996 - Aug 2011 |
Annualized Rolling Returns Comparison Chart