Thornburg California Limited Term Municipal Fund Class C2
LTCQX
NASDAQ
| Weiss Ratings | LTCQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LTCQX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | David Ashley (7), Eve Lando (6), Craig Mauermann (1) | |||
| Website | http://www.thornburg.com | |||
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| Fund Name | Thornburg California Limited Term Municipal Fund Class C2 | |||
| Category | Muni Single State Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Sep 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 2.64% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.71% | |||
| U.S. Bond | 96.61% | |||
| Non-U.S. Bond | 1.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LTCQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -1.56% | |||
| 60-Day Total Return | -1.51% | |||
| 90-Day Total Return | -1.92% | |||
| Year to Date Total Return | -1.26% | |||
| 1-Year Total Return | -0.90% | |||
| 2-Year Total Return | 2.06% | |||
| 3-Year Total Return | 7.31% | |||
| 5-Year Total Return | 2.40% | |||
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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 | LTCQX-NASDAQ | Click to Compare |
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| Nav | $12.62 | |||
| 1-Month Low NAV | $12.62 | |||
| 1-Month High NAV | $12.85 | |||
| 52-Week Low NAV | $12.62 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $13.16 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LTCQX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 3.16 | |||
| Balance Sheet | LTCQX-NASDAQ | Click to Compare |
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| Total Assets | 301.53M | |||
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | -- | |||
| Performance | LTCQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.14% | |||
| Last Bear Market Total Return | -0.87% | |||