Thornburg California Limited Term Municipal Fund Class C: (MF: LTCCX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$12.84 USD
-0.01 (-0.08%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.01 | 73 |
3 months | 0.01 | 73 |
6 months | 4.15 | 94 |
1 Year | 2.51 | 85 |
3 Year | -0.39 | 38 |
5 Year | 0.33 | 91 |
10 Year | 0.72 | 97 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 9.47 |
Bear Market (10/07 - 2/09) | 0.03 |
Bull Market (2/09 - 3/21) | 21.85 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 1.99 |
5 Year | 0.32 |
10 Year | 0.72 |
Since Inception | 2.29 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.01 | NA | NA | NA |
2023 | 1.34 | -0.33 | -1.24 | 4.14 |
2022 | -4.04 | -0.76 | -1.75 | 1.94 |
2021 | -0.43 | 0.07 | -0.15 | -0.17 |
2020 | -0.72 | 1.52 | 0.48 | 0.33 |
2019 | 1.23 | 0.92 | 0.37 | 0.34 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.01 | 3.87 | -4.63 | -0.68 | 1.62 | 2.90 | 0.18 | 1.76 | -1.18 | 1.25 | 3.54 |
% Total Return Rel to Index | 0.51 | -2.52 | 3.89 | -2.20 | -3.57 | -4.66 | -1.10 | -3.68 | -1.42 | -2.04 | -5.50 |
% Total Return Rel to Peer | -0.22 | -1.77 | 4.60 | -2.26 | -2.24 | -4.01 | -0.66 | -2.88 | -0.75 | -1.49 | -5.65 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
% Dividends | 0.08 | 0.27 | 0.17 | 0.11 | 0.13 | 0.17 | 0.17 | 0.13 | 0.14 | 0.14 | 0.16 |
% Yield | 0.59 | 2.10 | 1.31 | 0.79 | 0.90 | 1.17 | 1.21 | 0.95 | 1.03 | 0.97 | 1.14 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.02 | 1.02 | 1.02 | 1.09 | 1.21 | 1.19 | 1.19 | 1.18 | 1.18 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%