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Nasdaq - Delayed Quote USD

Thornburg CA Limited-Term Muni Instl (LTCIX)

12.69
+0.01
+(0.08%)
At close: 8:06:27 AM EDT
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  • Previous Close 12.68
  • YTD Return 0.81%
  • Expense Ratio 0.49%
  • Category Muni Single State Short
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 257.58M
  • Beta (5Y Monthly) 0.49
  • Yield 3.18%
  • 5y Average Return --
  • Holdings Turnover 46.36%
  • Last Dividend 0.10
  • Inception Date Apr 1, 1997

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.

Thornburg

Fund Family

Muni Single State Short

Fund Category

257.58M

Net Assets

1997-04-01

Inception Date

More about Thornburg CA Limited-Term Muni Instl

Performance Overview: LTCIX

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Trailing returns as of 4/30/2025. Category is Muni Single State Short.

YTD Return

LTCIX
0.81%
Category
0.43%
 

1-Year Return

LTCIX
2.25%
Category
1.95%
 

3-Year Return

LTCIX
2.16%
Category
2.71%
 

5-Year Return

LTCIX
1.00%
Category
1.61%
 

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Recent News: LTCIX

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Research Reports: LTCIX

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