Thornburg California Limited Term Municipal Fund Class C
LTCCX
NASDAQ
| Weiss Ratings | LTCCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LTCCX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | David Ashley (6), Eve Lando (4), Craig Mauermann (0) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | LTCCX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg California Limited Term Municipal Fund Class C | |||
| Category | Muni Single State Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Sep 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 2.69% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 3.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.38% | |||
| U.S. Bond | 95.59% | |||
| Non-U.S. Bond | 0.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LTCCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 1.30% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | 0.87% | |||
| 1-Year Total Return | 2.04% | |||
| 2-Year Total Return | 4.96% | |||
| 3-Year Total Return | 6.57% | |||
| 5-Year Total Return | 1.03% | |||
| Price | LTCCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LTCCX-NASDAQ | Click to Compare |
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| Nav | $12.77 | |||
| 1-Month Low NAV | $12.71 | |||
| 1-Month High NAV | $12.78 | |||
| 52-Week Low NAV | $12.49 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $13.06 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | LTCCX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 3.59 | |||
| Balance Sheet | LTCCX-NASDAQ | Click to Compare |
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| Total Assets | 267.18M | |||
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 46.36% | |||
| Performance | LTCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.71% | |||
| Last Bear Market Total Return | -0.85% | |||