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Thornburg California Limited Term Municipal Fund Class A: (MF: LTCAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:44 PM ET

$12.91 USD

+0.01 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.56 86
3 months 1.73 81
6 months 3.37 93
1 Year 4.71 21
3 Year 3.89 68
5 Year 1.46 29
10 Year 1.20 90

* 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) 34.14

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.35
5 Year 0.57
10 Year 0.92
Since Inception 3.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.74 0.60 2.57 0.66
2024 0.00 -0.14 2.45 -0.96
2023 1.42 -0.26 -1.25 4.29
2022 -3.98 -0.67 -1.68 2.01
2021 -0.37 0.14 -0.08 -0.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.564.651.324.17-4.34-0.401.913.190.521.93-1.09
% Total Return Rel to Index -0.160.400.38-2.224.17-1.92-3.28-4.36-0.75-3.51-1.33
% Total Return Rel to Peer 0.131.35-0.89-1.474.88-1.98-1.95-3.71-0.31-2.71-0.65
% Perf Quintile vs Peer* 2.001.005.005.001.005.005.005.004.005.005.00
% Dividends 0.060.380.360.310.210.150.170.200.210.170.16
% Yield 0.232.902.812.901.661.101.201.491.511.221.16
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.740.740.740.740.740.800.930.920.930.93

* 1 = Top 20%, 5 = Bottom 20%