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LTCIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Thornburg CA Limited-Term Muni Instl (LTCIX) Ownership - Who owns Thornburg CA Limited-Term Muni Instl?

The investment seeks to obtain as high a level of current income exempt from federal and California state individual income taxes as is consistent, in the view of the fund’s investment advisor, with preservation of capital; to reduce expected changes in its share price compared to longer intermediate and long-term bond portfolios is the secondary objective... Show more

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
0.49
Min. Initial Investment
2500000.00
Fund Existence
over 28 years
Turnover
46.36
Front Load
N/A
Net Assets
289692930.00
Manager Tenure
N/A

Fundamentals

LTCIX
Net Assets
290M
Fund Existence
over 28 years
Turnover
46.36
Total Expense Ratio
0.49
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Short
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
54.5M
Average Credit Quality
6
Average Effective Duration
3.95
Average Effective Maturity
5.38
Fund of Funds
No
Fund Share Class Net Assets
232M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
4.50
No Load Fund
Yes
Number of Long Holdings
181.00
Number of Net Holdings
181.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.76%
Gain YTD
4.115
Annual Yield % from dividends
3.21
Returns for 1 year
3.45
Returns for 3 years
11.36
Returns for 5 years
4.80
Returns for 10 years
10.02
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

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