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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.09% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 24 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LTCIX | Category Average | LTCIX | Category Average | LTCIX | Category Average | |
| Alpha | -0.96 | -0.01 | -0.97 | -0.01 | -0.92 | -0.01 |
| BETA | 0.49 | 0.01 | 0.5 | 0.01 | 0.51 | 0.01 |
| Mean Annual Return | 0.18 | 0 | 0.09 | 0 | 0.1 | 0 |
| R-squared | 94.24 | 0.83 | 94.19 | 0.8 | 92.78 | 0.76 |
| Standard Deviation | 3.73 | 0.02 | 3.29 | 0.02 | 2.74 | 0.02 |
| Sharpe Ratio | -0.63 | 0.01 | -0.53 | 0 | -0.28 | 0.01 |
| Treynor Ratio | -4.99 | 0.02 | -3.6 | 0.01 | -1.6 | 0.02 |
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