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Thornburg California Limited Term Municipal Fund Class C: (MF: LTCCX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:42 PM ET
$13.13 USD
+0.01 (0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.35 | 12 |
| 3 months | 0.51 | 94 |
| 6 months | 3.02 | 93 |
| 1 Year | 4.36 | 12 |
| 3 Year | 3.08 | 87 |
| 5 Year | 0.74 | 40 |
| 10 Year | 0.89 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 9.47 |
| Bear Market (10/07 - 2/09) | 0.04 |
| Bull Market (2/09 - 3/21) | 28.46 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.83 |
| 5 Year | 0.73 |
| 10 Year | 0.89 |
| Since Inception | 2.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.67 | 0.61 | 2.49 | 0.51 |
| 2024 | 0.01 | -0.28 | 2.37 | -1.03 |
| 2023 | 1.34 | -0.33 | -1.24 | 4.14 |
| 2022 | -4.04 | -0.76 | -1.75 | 1.94 |
| 2021 | -0.43 | 0.07 | -0.15 | -0.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.35 | 1.03 | 3.87 | -4.63 | -0.68 | 1.62 | 2.90 | 0.18 | 1.76 | -1.18 |
| % Total Return Rel to Index | 0.10 | 0.10 | -2.52 | 3.89 | -2.20 | -3.57 | -4.66 | -1.10 | -3.68 | -1.42 |
| % Total Return Rel to Peer | 1.05 | -1.18 | -1.77 | 4.60 | -2.26 | -2.24 | -4.01 | -0.66 | -2.88 | -0.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.35 | 0.33 | 0.27 | 0.17 | 0.11 | 0.13 | 0.17 | 0.17 | 0.13 | 0.14 |
| % Yield | 2.54 | 2.44 | 2.54 | 1.31 | 0.79 | 0.90 | 1.17 | 1.21 | 0.95 | 1.03 |
| Capital Gains ($) | 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 = Top 20%, 5 = Bottom 20%