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Thornburg California Limited Term Municipal Fund Class I (LTCIX)

US Funds

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12.96 +0.02 +0.15%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.69M

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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	7.70	7.70	0.00
Bonds	92.30	92.30	0.00

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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	92.30	96.89
Cash	5.14	2.79
Government	2.56	1.55

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%	-	2.77	-	-
LOS ANGELES CALIF DEPT ARPTS REV 5%	-	2.19	-	-
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%	-	2.00	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	-	1.99	-	-
POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	-	1.75	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	-	1.68	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	1.67	-	-
CALIFORNIA ST UNIV REV 3.125%	-	1.55	-	-
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5%	-	1.49	-	-
LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV 3.375%	-	1.47	-	-

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	8.34B	13.59	8.62	7.05
Thornburg Investment Income BuildeA	4.3B	13.40	8.38	6.76
Thornburg Limited-Term Muni Inst	1.84B	1.44	0.39	1.32
Thornburg International Value I	1.62B	15.43	3.58	6.93
Thornburg Global Opportunities I	770.59M	14.81	6.70	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg CA Limi.	12.96	+0.02	+0.15%