LTCCX Mutual Fund
LTCCX Mutual Fund
Thornburg California Limited Term Municipal Fund Class C
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.