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LTCAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Thornburg CA Limited-Term Muni A (LTCAX) Ownership - Who owns Thornburg CA Limited-Term Muni A?

Profile

Category
Muni Single State Short
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com

Details

Group
Fixed Income Funds
Category
Muni Single State Short
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
over 37 years
Turnover
41.92
Front Load
N/A
Net Assets
270118050.00
Manager Tenure
N/A

Fundamentals

LTCAX
Net Assets
270M
Fund Existence
over 37 years
Turnover
41.92
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Short
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
54.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
59.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
176.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.460
Annual Yield % from dividends
2.58
Returns for 1 year
4.41
Returns for 3 years
0.84
Returns for 5 years
1.58
Returns for 10 years
5.21
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General Information

Category MuniSingleStateShort

Profile
Fundamentals
Details
Category
Muni Single State Short
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com