LTCAX Mutual Fund
LTCAX Mutual Fund
Thornburg California Limited Term Municipal Fund Class A
LTCAX Mutual Fund Overview
LTCAX Mutual Fund (Thornburg California Limited Term Municipal Fund Class A) is managed by Thornburg Investment Management with $45.1M in net assets. LTCAX expense ratio is 0.74%, holding 195 positions across sectors including Other, Financials, Utilities. Inception date: 1987-02-19.
LTCAX performance shows a YTD return of 0.85%. The 1-year return is 4.21% and the 5-year return is 1.23%. LTCAX dividend yield stands at 2.73%, paid monthly.
LTCAX top holdings include University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k (3.9%), California Cmnty Choice Fing A 5.25 01/01/2054 (2.5%), California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 (2.5%), Los Angeles Ca Dept Of Arpts Arpt Revenue (2.0%), Ca Cmnyy Choice-F 5 2/1/2055 (2.0%). View all LTCAX holdings, sector breakdown, or dividend history.
LTCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.