The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Thornburg CA Limited-Term Muni A LTCAX
- NAV / 1-Day Return 12.88 / +0.02 %
- Total Assets 270.0 Mil
-
Adj. Expense Ratio
- 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 2.73%
- Effective Duration 3.45 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.65 | 7.4 Mil | municipal |
SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5% | 2.46 | 6.9 Mil | municipal |
LOS ANGELES CALIF DEPT ARPTS REV 5% | 2.09 | 5.8 Mil | municipal |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95% | 1.92 | 5.4 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.83 | 5.1 Mil | municipal |
POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 1.70 | 4.7 Mil | municipal |
LOS ANGELES CALIF 5% | 1.68 | 4.7 Mil | Cash and Equivalents |
LOS ANGELES CALIF UNI SCH DIST 5% | 1.65 | 4.6 Mil | Cash and Equivalents |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.60 | 4.5 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.57 | 4.4 Mil | municipal |