The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Thornburg CA Limited-Term Muni Instl LTCIX
- NAV / 1-Day Return 12.85 / +0.03 %
- Total Assets 270.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni Single State Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2.5 Mil
- Status Open
- TTM Yield 2.83%
- Effective Duration 3.22 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LTCIX
Will LTCIX 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 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 |