Thornburg CA Ltd Muni;C (LTCCX.O)

At A Glance

You hold LTCCX.O in 0 portfolios

Net Asset Value

13.84USD

0.00 0.00%

11/21/2014

Category
General Tax-Exempt
YTD Return (Cumulative)
 3.47%
Classification
CA Sht-Intmdt Muni
5 Year Return (Annualized)
 3.43%
Manager Benchmark
Lipper Leader Profile (Overall)
 
 
 
 
 

Growth of $10,000 over 10 years »

 LTCCX.O

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund Family
Inception Date09/01/1994
Portfolio Turnover18%
Dividend Yield--
Fund ManagerGonze/Ryon
Manager Tenure2007
Thornburg Investment Management Inc
2300 North Ridgetop Road
Santa Fe, NM 87506

Fees, Expenses, & Minimums

Load TypeLevel
Total Expense Ratio1.21%
Max 12b-1 Fee Ratio0.5x
Early Redemption Fee--
Initial Investment$5,000
Subsequent Investments$100
Initial IRA Investments$2,000
Subsequent IRA Investments$100

Investment Strategy

The Fund seeks as high a level of current income exempt from federal and California income tax as is consistent with preservation of capital.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
21
Consistent Return
 
21
Capital Preservation
 
5006
Low Expense
 
58
Tax Efficiency (U.S. only)
 
21

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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