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Thornburg CA Limited-Term Muni CLTCCX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.45%
Non-U.S. Bond
0.91%
Preferred
0.00%
Convertible
0.00%
Cash
4.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2022

CALIFORNIA HEALTH FACS FING AUTH REV 1.65%
2.53%
LOS ANGELES CNTY CALIF 4%
2.07%
SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5%
1.86%
Usd
1.84%
LOS ANGELES CALIF DEPT WTR & PWR REV 1.7%
1.68%
DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 1.73%
1.52%
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%
1.42%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.39%
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 1.875%
1.36%
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%
1.34%
Fund assets

$376.31 Million

Share class

C

Morningstar category

Muni Single State Short

Expense ratio

1.02%

Investment objective

Municipal Bond - Single State

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.