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Nasdaq - Delayed Quote USD

Thornburg CA Limited-Term Muni Instl (LTCIX)

12.69
+0.01
+(0.08%)
As of 8:06:27 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.06%
5y Average Return 0.91%
Number of Years Up 24
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 7.09%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 7.09%
Worst 3Y Total Return -0.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LTCIX
Category
YTD
0.81%
0.43%
1-Month
-0.74%
0.05%
3-Month
0.81%
0.59%
1-Year
2.25%
1.95%
3-Year
2.16%
2.71%
5-Year
1.00%
1.61%
10-Year
1.15%
1.92%
Last Bull Market
3.04%
3.07%
Last Bear Market
-0.73%
3.10%

Annual Total Return (%) History

Year
LTCIX
Category
2025
--
--
2024
1.58%
--
2023
4.43%
--
2022
-4.22%
--
2021
-0.23%
--
2020
2.24%
2.46%
2019
3.38%
4.17%
2018
0.78%
1.77%

2017
2.42%
1.47%
2016
-0.68%
-0.14%
2015
1.91%
0.88%
2014
4.28%
3.45%
2013
0.59%
-1.37%
2012
3.78%
3.05%
2011
7.09%
4.63%
2010
3.61%
1.93%
2009
8.76%
6.27%
2008
0.88%
1.55%
2007
3.85%
3.43%
2006
3.54%
3.05%
2005
1.36%
0.92%
2004
1.81%
1.80%
2003
2.89%
2.89%
2002
6.74%
6.40%
2001
4.66%
4.50%
2000
6.71%
6.75%
1999
0.82%
0.34%
1998
5.33%
5.06%
1997
--
5.58%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.81% -- -- --
2024 0.14% -0.16% 2.59% -0.98%
2023 1.48% -0.20% -1.12% 4.28%
2022 -3.92% -0.73% -1.62% 2.08%
2021 -0.31% 0.14% -0.02% -0.04%
2020 -0.59% 1.66% 0.69% 0.47%
2019 1.29% 1.06% 0.51% 0.48%
2018 -0.73% 0.68% -0.15% 0.98%
2017 1.08% 1.23% 0.55% -0.46%
2016 0.99% 1.04% -0.05% -2.63%

2015 0.64% -0.45% 1.08% 0.63%
2014 1.40% 1.61% 0.76% 0.44%
2013 0.82% -1.47% 0.82% 0.44%
2012 1.09% 1.10% 1.07% 0.47%
2011 -0.04% 3.28% 1.93% 1.77%
2010 1.25% 1.83% 2.43% -1.89%
2009 2.70% 1.11% 4.62% 0.11%
2008 1.03% 0.12% -0.43% 0.16%
2007 0.77% 0.09% 1.90% 1.05%
2006 0.28% 0.21% 2.35% 0.67%
2005 -0.60% 1.26% 0.17% 0.52%
2004 0.92% -1.38% 1.82% 0.47%
2003 0.40% 1.52% 0.43% 0.50%
2002 0.50% 2.85% 3.19% 0.08%
2001 1.69% 0.83% 2.19% -0.11%
2000 1.65% 1.27% 1.42% 2.21%
1999 0.88% -0.60% 0.82% -0.28%
1998 1.07% 1.14% 2.38% 0.65%
1997 1.97% 1.63% -- --

Rank in Category (By Total Return)

YTD 9
1-Month 61
3-Month 9
1-Year 69
3-Year 23
5-Year 59

Load Adjusted Returns

1-Year 2.25%
3-Year 2.16%
5-Year 1.00%
10-Year 1.15%

Performance & Risk

YTD Return 0.06%
5y Average Return 0.91%
Rank in Category (ytd) 9
% 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 0.81%
Yield 3.18%
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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