fundvisualizer.com

Thornburg CA Limited-Term Muni InstlLTCIX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.11%
Non-U.S. Bond
1.08%
Preferred
0.00%
Convertible
0.00%
Cash
4.80%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
2.65%
SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5%
2.46%
LOS ANGELES CALIF DEPT ARPTS REV 5%
2.09%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%
1.92%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
1.83%
POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%
1.70%
LOS ANGELES CALIF 5%
1.68%
LOS ANGELES CALIF UNI SCH DIST 5%
1.65%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
1.60%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
1.57%
Fund assets

$270.65 Million

Share class

Inst

Morningstar category

Muni Single State Short

Expense ratio

0.49%

Investment objective

Municipal Bond - Single State

Documents