Thornburg California Limited Term Muni Fund I (LTCIX)
12.92
+0.01
(+0.08%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 294.22M | -- | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 26.54M | 3.92% |
Basic Info
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | California Sh-Intmdt Municipal Debt Fds |
| Global Macro | -- |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Sh-Intmdt Municipal Debt Fds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-1.871M
Peer Group Low
12.69M
Peer Group High
1 Year
% Rank:
74
26.54M
21.38M
Peer Group Low
131.04M
Peer Group High
3 Months
% Rank:
80
-10.45M
Peer Group Low
43.38M
Peer Group High
3 Years
% Rank:
74
-131.37M
Peer Group Low
128.02M
Peer Group High
6 Months
% Rank:
80
-7.664M
Peer Group Low
45.01M
Peer Group High
5 Years
% Rank:
92
-240.43M
Peer Group Low
176.90M
Peer Group High
YTD
% Rank:
80
-10.45M
Peer Group Low
43.38M
Peer Group High
10 Years
% Rank:
80
-518.11M
Peer Group Low
342.68M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 0.00% |
| Bond | 98.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UNIV CALIF REGTS MED CTR POOLED REV CA 1.250 05/15/2047 | 4.15% | 100.00 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 02/01/2055 | 2.74% | 107.37 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 02/01/2054 | 2.51% | 105.51 | -0.01% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.250 01/01/2054 | 2.50% | 106.40 | -0.01% |
| LOS ANGELES CALIF DEPT ARPTS ARPT REV CA 5.000 05/15/2033 | 2.06% | 109.21 | -0.01% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 02/01/2055 | 1.96% | 107.96 | -0.01% |
| SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV CA 5.500 01/01/2056 | 1.81% | 109.63 | -0.01% |
| LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV CA 3.750 04/01/2034 | 1.72% | 99.27 | 0.00% |
| CALIFORNIA HEALTH FACS FING AUTH REV CA 5.000 06/01/2041 | 1.63% | 107.88 | -0.02% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 4.000 02/01/2052 | 1.55% | 100.85 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.28% |
| Administration Fee | 174.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.50M None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | California Sh-Intmdt Municipal Debt Fds |
| Global Macro | -- |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Sh-Intmdt Municipal Debt Fds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 3.24% |
| 30-Day SEC Yield (2-28-26) | 2.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 190 |
| Bond | |
| Yield to Maturity (1-31-26) | 2.41% |
| Effective Duration | -- |
| Average Coupon | 4.40% |
| Calculated Average Quality | 2.372 |
| Effective Maturity | 13.58 |
| Nominal Maturity | 14.76 |
| Number of Bond Holdings | 183 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LTCIX", "name") |
| Broad Asset Class: =YCI("M:LTCIX", "broad_asset_class") |
| Broad Category: =YCI("M:LTCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LTCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |