Thornburg California Limited Term Municipal FundLTCCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$293.6M
Expense ratio
1.02%
1-year return
+3.3%
3 years, a year
+2.5%
5 years, a year
+0.7%
Holdings
195
What it aims to do.
The primary investment goal of California Limited Term Municipal Fund is to obtain as high a level of current income exempt from federal and California state individual income taxes as is consistent, in the view of the Funds investment advisor, with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Regents of the University of California Medical Center Pooled Revenue | 3.88% |
| California Community Choice Financing Authority | 2.84% |
| California Community Choice Financing Authority | 2.51% |
| California Community Choice Financing Authority | 2.50% |
| City of Los Angeles Department of Airports | 2.01% |
| California Community Choice Financing Authority | 1.97% |
| San Joaquin Valley Clean Energy Authority | 1.78% |
| Los Angeles Housing Authority | 1.69% |
| California Health Facilities Financing Authority | 1.62% |
| California Community Choice Financing Authority | 1.55% |
More on LTCCX.
- LTCCX overview
- LTCCX holdings
- LTCCX risk
- LTCCX costs
- LTCCX money in and out
- LTCCX share classes
- Compare LTCCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.