Nasdaq - Delayed Quote USD

Thornburg CA Limited-Term Muni A (LTCAX)

12.67
+0.01
+(0.08%)
At close: 8:09:17 AM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.77%
Stocks 0.00%
Bonds 96.23%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.06%
AAA 15.86%
AA 54.01%
A 21.50%
BBB 7.73%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.92%

Equity Holdings

Average LTCAX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average LTCAX Category Average
Maturity 10.55 2.99
Duration 4.57 2.82
Credit Quality -- --

Performance & Risk

YTD Return -0.10%
5y Average Return 0.65%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.49
Morningstar Risk Rating

Fund Overview

Category Muni Single State Short
Fund Family Thornburg
Net Assets 257.58M
YTD Return 0.75%
Yield 2.93%
Morningstar Rating
Inception Date Apr 01, 1997

Fund Summary

The fund pursues its primary goal by investing principally in a laddered maturity portfolio of municipal obligations issued by the State of California and its agencies, and by California local governments and their agencies.

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