LTCIX Mutual Fund

NAV$12.45

AUM$239M

TER0.49%

Holdings214

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LTCIX Mutual Fund

NAV$12.45

Thornburg California Limited Term Municipal Fund Class I

AUM$239M

TER0.49%

Holdings214

See how much of LTCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LTCIX NAV Chart

Period	LTCIX return
Latest NAV	$12.45
1 month	+0.43%
3 months	-0.05%
6 months	-1.09%
Year to date	+0.42%
1 year	+2.30%
3 years	+3.37%
5 years	+1.30%
10 years	+1.26%

LTCIX Mutual Fund Price Chart

LTCIX NAV chart displays historical price data and trading volume. Year-to-date, LTCIX has returned 0.42%. The current price is $12.45.

LTCIX price history helps investors identify trends and make informed decisions. LTCIX returns break the record out by period. LTCIX vs another fund lets you evaluate against similar funds.