Skip to Content

Thornburg CA Limited-Term Muni A LTCAX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 12.86  /  +0.18 %
  • Total Assets 270.9 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.58%
  • Effective Duration 3.22 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis LTCAX

Will LTCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Thornburg CA Limited-Term Muni A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LTCAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

2.84 7.5 Mil
municipal

SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5%

2.63 6.9 Mil
municipal

LOS ANGELES CALIF DEPT ARPTS REV 5%

2.32 6.1 Mil
municipal

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%

2.05 5.4 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

2.01 5.3 Mil
municipal

POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%

1.82 4.8 Mil
municipal

LOS ANGELES CALIF 5%

1.80 4.7 Mil
municipal

LOS ANGELES CALIF UNI SCH DIST 5%

1.76 4.6 Mil
municipal

UNIV CALIF REGTS MED CTR POOLED REV 3.7%

1.76 4.6 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

1.72 4.5 Mil
municipal