LTCCX Mutual Fund

NAV$12.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.99%
Dividend Yield (Current)
2.51%
Holdings
195
Inception Date
Sep 1, 1994
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.76%
1 Year+3.89%
3 Year+3.02%
5 Year+0.96%
10 Year+0.80%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k3.88%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20542.51%
CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-20542.50%
-Los Angeles Ca Dept Of Arpts Arpt Revenue2.01%
CA CCEDEV 02/01/2055Ca Cmnyy Choice-F 5 2/1/20551.96%
Top 10 Concentration: 20.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LTCCX Mutual Fund Overview

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 195 positions across sectors including Other, Financials, Utilities. Inception date: 1994-09-01.

LTCCX performance shows a YTD return of 0.76%. The 1-year return is 3.89% and the 5-year return is 0.96%. LTCCX dividend yield stands at 2.51%, paid monthly.

LTCCX 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 LTCCX holdings, sector breakdown, or dividend history.

LTCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.