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Thornburg California Limited Term Municipal Fund Class C: (MF: LTCCX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$12.87 USD
+0.03 (0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.29 | 6 |
| 3 months | 0.61 | 9 |
| 6 months | 1.29 | 6 |
| 1 Year | 2.63 | 7 |
| 3 Year | 2.11 | 74 |
| 5 Year | 0.30 | 58 |
| 10 Year | 0.74 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 9.47 |
| Bear Market (10/07 - 2/09) | 0.03 |
| Bull Market (2/09 - 3/21) | 24.69 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 2.11 |
| 5 Year | 0.30 |
| 10 Year | 0.74 |
| Since Inception | 2.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.67 | 0.61 | NA | NA |
| 2024 | 0.01 | -0.28 | 2.37 | -1.03 |
| 2023 | 1.34 | -0.33 | -1.24 | 4.14 |
| 2022 | -4.04 | -0.76 | -1.75 | 1.94 |
| 2021 | -0.43 | 0.07 | -0.15 | -0.17 |
| 2020 | -0.72 | 1.52 | 0.48 | 0.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.29 | 1.03 | 3.87 | -4.63 | -0.68 | 1.62 | 2.90 | 0.18 | 1.76 | -1.18 | 1.25 |
| % Total Return Rel to Index | 1.63 | 0.10 | -2.52 | 3.89 | -2.20 | -3.57 | -4.66 | -1.10 | -3.68 | -1.42 | -2.04 |
| % Total Return Rel to Peer | 2.27 | -1.18 | -1.77 | 4.60 | -2.26 | -2.24 | -4.01 | -0.66 | -2.88 | -0.75 | -1.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.17 | 0.33 | 0.27 | 0.17 | 0.11 | 0.13 | 0.17 | 0.17 | 0.13 | 0.14 | 0.14 |
| % Yield | 1.28 | 2.44 | 2.47 | 1.31 | 0.79 | 0.90 | 1.17 | 1.21 | 0.95 | 1.03 | 0.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.09 | 1.21 | 1.19 | 1.19 | 1.18 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%