LTCCX Mutual Fund

LTCCX Mutual Fund (Thornburg California Limited Term Municipal Fund Class C) is managed by Thornburg Investment Management with $1.3M in net assets. LTCCX expense ratio is 0.99%, holding 214 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1994-09-01.

LTCCX performance shows a YTD return of 0.13%. The 1-year return is 1.81% and the 5-year return is 0.77%. LTCCX dividend yield stands at 2.77%, paid monthly.

LTCCX top holdings include University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k (3.4%), California Cmnty Choice Fing A 5.25 01/01/2054 (2.7%), California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 (2.4%), Virginia Commonwealth Transportation Board 5 05/15/2035 (2.2%), City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/33 (1.9%). Go to all LTCCX holdings, LTCCX sectors, or LTCCX dividends.

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