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Thornburg California Limited Term Municipal Fund Class A: (MF: LTCAX)
(NASDAQ Mutual Funds) As of Aug 21, 2024 08:00 PM ET
$12.97 USD
+0.01 (0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.57 | 87 |
| 3 months | 1.27 | 95 |
| 6 months | 0.80 | 87 |
| 1 Year | 3.28 | 89 |
| 3 Year | -0.10 | 9 |
| 5 Year | 0.40 | 80 |
| 10 Year | 0.87 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 10.58 |
| Bear Market (10/07 - 2/09) | 0.07 |
| Bull Market (2/09 - 3/21) | 26.24 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 0.58 |
| 5 Year | -0.07 |
| 10 Year | 0.58 |
| Since Inception | 3.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.00 | -0.14 | NA | NA |
| 2023 | 1.42 | -0.26 | -1.25 | 4.30 |
| 2022 | -3.98 | -0.67 | -1.68 | 2.01 |
| 2021 | -0.37 | 0.14 | -0.08 | -0.09 |
| 2020 | -0.65 | 1.59 | 0.56 | 0.40 |
| 2019 | 1.30 | 0.99 | 0.44 | 0.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.57 | 4.17 | -4.34 | -0.40 | 1.91 | 3.19 | 0.52 | 1.93 | -1.09 | 1.54 | 3.71 |
| % Total Return Rel to Index | 0.18 | -2.22 | 4.17 | -1.92 | -3.28 | -4.36 | -0.75 | -3.51 | -1.33 | -1.75 | -5.33 |
| % Total Return Rel to Peer | -0.98 | -1.47 | 4.88 | -1.98 | -1.95 | -3.71 | -0.31 | -2.71 | -0.65 | -1.19 | -5.48 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.21 | 0.31 | 0.21 | 0.15 | 0.17 | 0.20 | 0.21 | 0.17 | 0.16 | 0.17 | 0.20 |
| % Yield | 1.61 | 2.62 | 1.66 | 1.10 | 1.20 | 1.49 | 1.51 | 1.22 | 1.16 | 1.21 | 1.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.74 | 0.74 | 0.74 | 0.74 | 0.80 | 0.93 | 0.92 | 0.93 | 0.93 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%