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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 991 | 1024 | 982 | 1011 | 1075 |
Fund Return | -1.08% | -0.93% | 2.41% | -0.62% | 0.22% | 0.73% |
Place in category | 34 | 36 | 25 | 24 | 32 | 24 |
% in Category | 75 | 87 | 49 | 55 | 94 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.03B | 8.51 | 7.83 | 6.56 | ||
Thornburg Investment Income BuildeA | 4.3B | 8.37 | 7.55 | 6.27 | ||
Thornburg Limited-Term Muni Inst | 1.92B | -1.01 | -0.57 | 1.17 | ||
Thornburg International Value I | 1.57B | 12.28 | 1.41 | 6.63 | ||
Thornburg Global Opportunities I | 798.13M | 12.15 | 5.93 | 8.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bernstein NY Municipal | 1.21B | -0.53 | -0.32 | 1.57 | ||
Oppenheimer Rochester LtdTerm NY | 1.13B | 0.27 | -0.65 | 1.87 | ||
Bernstein CA Municipal | 858.04M | -0.33 | -0.07 | 1.56 | ||
DFA CA Short-Term Municipal Bond I | 684.2M | 0.76 | 0.85 | 0.83 | ||
Fidelity California Ltd Trm Tax-Fr | 493.73M | -1.16 | -0.71 | 1.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 2.74 | - | - | |
SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5% | - | 2.55 | - | - | |
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 2.21 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95% | - | 2.00 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 1.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Sell | Sell | Sell |
Summary | Sell | Sell | Sell |
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