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Thornburg California Limited Term Municipal Fund Class I (LTCIX)

US Funds

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12.90 +0.03 +0.23%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.44M

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LTCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg CA Limited-Term Muni Instl (LTCIX) fund. Our Thornburg CA Limited-Term Muni Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.91	0.91	0.00
Bonds	99.09	99.09	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.09	97.56
Cash	0.91	2.50

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	2.70	-	-
LOS ANGELES CALIF DEPT ARPTS REV 5%	-	2.10	-	-
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%	-	1.96	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 1%	-	1.94	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	-	1.92	-	-
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.15%	-	1.80	-	-
POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	-	1.70	-	-
UNIV CALIF REGTS MED CTR POOLED REV 3.15%	-	1.65	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	-	1.64	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	1.62	-	-

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	8.75B	4.38	8.53	7.57
Thornburg Investment Income BuildeA	4.46B	4.31	8.26	7.28
Thornburg Limited-Term Muni Inst	1.76B	1.56	0.32	1.33
Thornburg International Value I	1.71B	4.71	5.31	7.04
Thornburg Global Opportunities I	799.36M	6.28	8.06	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg CA Limi.	12.90	+0.03	+0.23%