LTCIX Mutual Fund

NAV$12.84

AUM$259M

TER0.49%

Holdings195

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LTCIX Mutual Fund

NAV$12.84

Thornburg California Limited Term Municipal Fund Class I

AUM$259M

TER0.49%

Holdings195

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	$12.84
1 month	-0.97%
3 months	-0.21%
6 months	-0.72%
Year to date	-0.00%
1 year	+2.86%
3 years	+3.11%
5 years	+1.20%
10 years	+1.22%

LTCIX Mutual Fund Price Chart

LTCIX NAV chart displays historical price data and trading volume. Year-to-date, LTCIX has returned -0.00%. The current price is $12.84.

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.