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LTMIX Mutual Fund Price & Analysis
LTMIX Mutual Fund Chart & Stats
$13.65
>-$0.01(-0.07%)
―
--
Previous Close$13.65
Sub-CategoryMunicipal Bonds
Total Liabilities27.08M
Next Dividend Ex-DateN/A
Expense Ratio0.51%
Holding Count777
Brandthornburg investment trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets2.20B
Shares OutstandingN/A
52-Week Range$13.17 - $13.72
Top 10 Holdings
Main Street Natural Gas Inc
2.30%
PEFA Inc
2.28%
Texas Municipal Gas Acquisition & Supply Corp III
1.90%
New York City Transitional Finance Authority Future Tax Secured Revenue
1.56%
City of New York NY
1.52%
Tennessee Energy Acquisition Corp
1.47%
New Jersey Transportation Trust Fund Authority
1.40%
Main Street Natural Gas Inc
1.36%
Main Street Natural Gas Inc
1.29%
State of Illinois
1.23%
Total16.31%