LTCIX : Thornburg California Limited Term Municipal Fund Class I

LTCIX is a Bond Market Municipal Bond with MODERATE fees.

LTCIX

Thornburg California Limited Term Municipal Fund Class I

FI Score

51 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

51% FI Score
  • ltcix
  • Mutual Fund
  • Bond
  • Municipal Bond

Thornburg California Limited Term Municipal Fund Class I

Expenses: 0.67% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to obtain as high a level of current income exempt from federal and California state individual income taxes as is consistent with preservation of capital; the secondary goal is to reduce expected changes in its share price compared to longer intermediate and long-term bond portfolios. The fund normally invests at least 80% of its assets in municipal obligations originating in California which are exempt from California and regular federal income taxes, and normally invests 100% of its assets in municipal obligations originating in California or issued by United States territories and possessions and exempt from regular federal income tax.

Largest Holdings

Amount Holding
3.72% LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0.13%
1.79% CALIFORNIA MUN FIN AUTH SOLID WASTE REV 3%
1.61% LOS ANGELES CALIF DEPT ARPTS REV 5%
1.59% SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5%
1.54% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.48% CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 0.94%
1.27% CALIFORNIA ST 5%
1.24% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.05%
1.18% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.18% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.85%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2025   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo