LTCAX Mutual Fund

LTCAX Mutual Fund (Thornburg California Limited Term Municipal Fund Class A) is managed by Thornburg Investment Management with $37.0M in net assets. LTCAX expense ratio is 0.74%, holding 210 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1987-02-19.

LTCAX performance shows a YTD return of -0.43%. The 1-year return is 0.06% and the 5-year return is 1.03%. LTCAX dividend yield stands at 2.76%, paid monthly.

LTCAX top holdings include California Cmnty Choice Fing A 5.25 01/01/2054 (2.8%), Treasury Bill 0 20260922 (2.5%), Treasury Bill9/29/2026 (2.5%), California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 (2.4%), City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/33 (1.9%). Go to all LTCAX holdings, LTCAX sectors, or LTCAX dividends.

LTCAX can be compared against other funds. Use LTCAX overlap to find shared positions, or LTCAX vs another fund for a side-by-side view. LTCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.