LTCIX Mutual Fund (Thornburg California Limited Term Municipal Fund Class I) is managed by Thornburg Investment Management with $259.4M in net assets. LTCIX expense ratio is 0.49%, holding 195 positions across sectors including Other, Financials, Utilities. Inception date: 1997-04-01.

LTCIX performance shows a YTD return of 0.98%. The 1-year return is 4.40% and the 5-year return is 1.49%. LTCIX dividend yield stands at 2.96%, paid monthly.

LTCIX 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 LTCIX holdings, sector breakdown, or dividend history.

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