LTCQX Mutual Fund

LTCQX Mutual Fund (Thornburg California Limited Term Municipal Fund Class C2) is managed by Thornburg Investment Management with $1.5M in net assets. LTCQX expense ratio is 1.14%, holding 195 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2020-09-30.

LTCQX performance shows a YTD return of 0.74%. The 1-year return is 3.87% and the 5-year return is 0.91%. LTCQX dividend yield stands at 2.43%, paid monthly.

LTCQX 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 LTCQX holdings, sector breakdown, or dividend history.

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