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Thornburg California Limited Term Municipal Fund Class I: (MF: LTCIX)

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

$12.92 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 1.53 87
3 months 1.71 83
6 months 3.42 92
1 Year 4.97 11
3 Year 4.12 55
5 Year 1.72 10
10 Year 1.46 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 12.62
Bear Market (10/07 - 2/09) 0.21
Bull Market (2/09 - 3/21) 39.24

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.99
5 Year 1.28
10 Year 1.42
Since Inception 3.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.81 0.74 2.63 0.73
2024 0.14 -0.15 2.59 -0.97
2023 1.48 -0.20 -1.11 4.27
2022 -3.92 -0.58 -1.62 2.07
2021 -0.30 0.13 -0.02 -0.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.534.991.574.43-4.08-0.232.233.380.782.27-0.81
% Total Return Rel to Index -0.210.740.64-1.964.44-1.75-2.96-4.18-0.50-3.17-1.05
% Total Return Rel to Peer 0.081.69-0.64-1.215.15-1.80-1.63-3.53-0.06-2.37-0.37
% Perf Quintile vs Peer* 2.001.000.005.001.005.005.005.003.005.004.00
% Dividends 0.060.410.400.340.250.180.200.240.240.200.20
% Yield 0.253.103.013.101.901.321.421.711.741.461.42
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.490.490.490.490.490.540.670.660.640.62

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