LTCIX Mutual Fund

LTCIX Mutual Fund (Thornburg California Limited Term Municipal Fund Class I) is managed by Thornburg Investment Management with $238.0M in net assets. LTCIX expense ratio is 0.49%, holding 214 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1997-04-01.

LTCIX performance shows a YTD return of -2.59%. The 1-year return is -1.88% and the 5-year return is 1.30%. LTCIX dividend yield stands at 3.35%, paid monthly.

LTCIX top holdings include University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k (3.4%), California Cmnty Choice Fing A 5.25 01/01/2054 (2.7%), California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 (2.4%), Irvine Ranch Water District Water Service Corp. (2.2%), City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/33 (1.9%). Go to all LTCIX holdings, LTCIX sectors, or LTCIX dividends.

LTCIX can be compared against other funds. Use LTCIX overlap to find shared positions, or LTCIX vs another fund for a side-by-side view. LTCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.