LTCCX Mutual Fund

LTCCX Mutual Fund (Thornburg California Limited Term Municipal Fund Class C) is managed by Thornburg Investment Management with $1.5M in net assets. LTCCX expense ratio is 0.99%, holding 210 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1994-09-01.

LTCCX performance shows a YTD return of -0.49%. The 1-year return is -0.04% and the 5-year return is 0.78%. LTCCX dividend yield stands at 2.56%, paid monthly.

LTCCX 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 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.