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Thornburg California Limited Term Municipal Fund Class I: (MF: LTCIX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$12.87 USD
+0.03 (0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.55 | 2 |
| 3 months | 0.74 | 8 |
| 6 months | 1.55 | 2 |
| 1 Year | 3.17 | 3 |
| 3 Year | 2.66 | 32 |
| 5 Year | 0.84 | 20 |
| 10 Year | 1.25 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 12.62 |
| Bear Market (10/07 - 2/09) | 0.21 |
| Bull Market (2/09 - 3/21) | 33.72 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.17 |
| 5 Year | 0.84 |
| 10 Year | 1.26 |
| Since Inception | 3.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.81 | 0.74 | NA | NA |
| 2024 | 0.14 | -0.15 | 2.59 | -0.97 |
| 2023 | 1.48 | -0.20 | -1.11 | 4.27 |
| 2022 | -3.92 | -0.58 | -1.62 | 2.07 |
| 2021 | -0.30 | 0.13 | -0.02 | -0.03 |
| 2020 | -0.59 | 1.66 | 0.69 | 0.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.55 | 1.57 | 4.43 | -4.08 | -0.23 | 2.23 | 3.38 | 0.78 | 2.27 | -0.81 | 1.76 |
| % Total Return Rel to Index | 1.90 | 0.64 | -1.96 | 4.44 | -1.75 | -2.96 | -4.18 | -0.50 | -3.17 | -1.05 | -1.53 |
| % Total Return Rel to Peer | 2.54 | -0.64 | -1.21 | 5.15 | -1.80 | -1.63 | -3.53 | -0.06 | -2.37 | -0.37 | -0.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.20 | 0.40 | 0.34 | 0.25 | 0.18 | 0.20 | 0.24 | 0.24 | 0.20 | 0.20 | 0.21 |
| % Yield | 1.56 | 3.01 | 3.03 | 1.90 | 1.32 | 1.42 | 1.71 | 1.74 | 1.46 | 1.42 | 1.47 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.54 | 0.67 | 0.66 | 0.64 | 0.62 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%