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Nasdaq - Delayed Quote USD

Thornburg CA Limited-Term Muni A (LTCAX)

12.67
+0.01
+(0.08%)
As of 8:09:17 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.10%
5y Average Return 0.65%
Number of Years Up 33
Number of Years Down 4
Best 1Y Total Return (Apr 30, 2025) 6.74%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 6.74%
Worst 3Y Total Return -1.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LTCAX
Category
YTD
0.75%
0.43%
1-Month
-0.76%
0.05%
3-Month
0.75%
0.59%
1-Year
2.08%
1.95%
3-Year
1.90%
2.71%
5-Year
0.75%
1.61%
10-Year
0.88%
1.92%
Last Bull Market
2.89%
3.07%
Last Bear Market
-0.79%
3.10%

Annual Total Return (%) History

Year
LTCAX
Category
2025
--
--
2024
1.32%
--
2023
4.17%
--
2022
-4.46%
--
2021
-0.41%
--
2020
1.91%
2.46%
2019
3.20%
4.17%
2018
0.52%
1.77%

2017
2.05%
1.47%
2016
-0.99%
-0.14%
2015
1.66%
0.88%
2014
3.86%
3.45%
2013
0.25%
-1.37%
2012
3.44%
3.05%
2011
6.74%
4.63%
2010
3.26%
1.93%
2009
8.45%
6.27%
2008
0.53%
1.55%
2007
3.58%
3.43%
2006
3.21%
3.05%
2005
0.98%
0.92%
2004
1.25%
1.80%
2003
2.55%
2.89%
2002
6.46%
6.40%
2001
4.27%
4.50%
2000
6.27%
6.75%
1999
0.49%
0.34%
1998
4.97%
5.06%
1997
5.84%
5.58%
1996
4.31%
3.84%
1995
10.27%
10.29%
1994
-2.15%
-2.32%
1993
8.24%
8.86%
1992
7.53%
7.12%
1991
7.50%
8.39%
1990
6.77%
6.75%
1989
7.52%
7.47%
1988
7.77%
6.89%
1987
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.75% -- -- --
2024 0.00% -0.14% 2.45% -0.97%
2023 1.42% -0.27% -1.26% 4.30%
2022 -3.99% -0.79% -1.68% 2.02%
2021 -0.37% 0.15% -0.09% -0.10%
2020 -0.65% 1.60% 0.56% 0.41%
2019 1.30% 0.99% 0.45% 0.42%
2018 -0.79% 0.62% -0.14% 0.84%
2017 1.01% 1.16% 0.48% -0.60%
2016 0.83% 0.97% -0.05% -2.70%

2015 0.64% -0.60% 1.08% 0.55%
2014 1.32% 1.45% 0.75% 0.29%
2013 0.66% -1.48% 0.73% 0.35%
2012 0.93% 1.02% 1.06% 0.38%
2011 -0.12% 3.12% 1.93% 1.68%
2010 1.17% 1.66% 2.34% -1.90%
2009 2.62% 1.06% 4.55% 0.02%
2008 0.95% -0.05% -0.44% 0.07%
2007 0.69% 0.08% 1.81% 0.96%
2006 0.31% 0.10% 2.27% 0.51%
2005 -0.66% 1.17% 0.11% 0.36%
2004 0.62% -1.54% 1.79% 0.39%
2003 0.32% 1.36% 0.43% 0.42%
2002 0.41% 2.76% 3.18% -0.00%
2001 1.60% 0.82% 1.99% -0.19%
2000 1.58% 1.10% 1.41% 2.05%
1999 0.80% -0.68% 0.65% -0.28%
1998 0.98% 1.06% 2.29% 0.56%
1997 0.33% 1.98% 1.88% 1.54%
1996 0.33% 0.84% 1.54% 1.53%
1995 3.77% 2.45% 1.74% 1.94%
1994 -2.09% 1.08% 0.13% -1.26%
1993 2.56% 2.04% 2.13% 1.27%
1992 0.97% 2.83% 2.23% 1.31%
1991 1.68% 1.55% 1.66% 2.40%
1990 0.94% 1.66% 1.08% 2.93%
1989 1.00% 2.90% -0.04% 3.49%
1988 2.72% 1.75% 1.67% 1.42%
1987 0.73% 0.68% 1.78% --

Rank in Category (By Total Return)

YTD 26
1-Month 62
3-Month 26
1-Year 73
3-Year 42
5-Year 76

Load Adjusted Returns

1-Year -0.22%
3-Year 1.13%
5-Year 0.29%
10-Year 0.65%

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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