LTCIX Mutual Fund Analysis & Holdings | MarketXLS

LTCIX Mutual Fund

NAV$12.86

AUM$259M

TER0.49%

Holdings195

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LTCIX Mutual Fund

NAV$12.86

Thornburg California Limited Term Municipal Fund Class I

AUM$259M

TER0.49%

Holdings195

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	58.62%
2	United States	North America	32.80%
3	Spain	Europe	0.58%

LTCIX Mutual Fund Geographic Allocation

LTCIX geographic allocation spans US (58.6%), United States (32.8%), Spain (0.6%). The fund covers 3 regions.

LTCIX country exposure helps investors assess international diversification and geopolitical risk. LTCIX sectors alongside geography give a fuller picture of portfolio allocation.