Thornburg California Limited Term Municipal Fund Class I
LTCIX
NASDAQ
| Weiss Ratings | LTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thornburg | |||
| Manager/Tenure (Years) | David Ashley (7), Eve Lando (6), Craig Mauermann (1) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | LTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thornburg California Limited Term Municipal Fund Class I | |||
| Category | Muni Single State Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 01, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.28% | |||
| Dividend | LTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.28% | |||
| U.S. Bond | 98.10% | |||
| Non-U.S. Bond | 1.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 2.29% | |||
| 60-Day Total Return | 0.06% | |||
| 90-Day Total Return | -0.11% | |||
| Year to Date Total Return | 0.31% | |||
| 1-Year Total Return | 0.81% | |||
| 2-Year Total Return | 5.28% | |||
| 3-Year Total Return | 10.88% | |||
| 5-Year Total Return | 7.08% | |||
| Price | LTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.72 | |||
| 1-Month Low NAV | $12.41 | |||
| 1-Month High NAV | $12.72 | |||
| 52-Week Low NAV | $12.37 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $13.16 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 3.89 | |||
| Balance Sheet | LTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 271.92M | |||
| Operating Ratios | LTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | -- | |||
| Performance | LTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.53% | |||
| Last Bear Market Total Return | -0.72% | |||