Weakness in Thornburg CA Limited-Term Muni C's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
- NAV / 1-Day Return 12.96 / 0.00 %
- Total Assets 328.7 Mil
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Muni Single State Short
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.30%
- Effective Duration 2.88 years
Morningstar’s Analysis LTCCX
Will LTCCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.