Thornburg California Limited Term Municipal Fund Class C (LTCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.54

+0.07 (0.56%)

At close: Oct 15, 2026

Fund Assets	278.73M
Expense Ratio	1.033%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	2.83%
Dividend Growth	1.79%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.47
YTD Return	-1.67%
1-Year Return	-1.31%
5-Year Return	3.57%
52-Week Low	12.36
52-Week High	13.16
Beta (5Y)	0.03
Holdings	199
Inception Date	Sep 1, 1994

About LTCCX

Thornburg California Limited Term Municipal Fund is an actively managed mutual fund focused on short- to intermediate‑maturity municipal bonds issued in California. Its primary objective is to provide tax‑efficient income by investing in a laddered portfolio of California municipal obligations, with interest generally exempt from federal and state income taxes for California residents. The strategy emphasizes limited interest‑rate sensitivity through shorter effective duration, aiming to balance income generation with capital preservation in the municipal market. The fund typically benchmarks against broad municipal bond indexes, reflecting its diversified exposure across essential public finance sectors such as general obligation, education, transportation, and utilities. Managed by Thornburg’s municipal team, it targets credit quality and liquidity while maintaining diversification across issuers and revenue streams. Within the muni single‑state short category, it serves investors seeking a dedicated California tax‑exempt income vehicle with disciplined maturity structuring and regular distributions. Performance and ratings data are tracked by third‑party research providers, situating the fund among peers in the single‑state, short‑term municipal segment.

Fund Family Thornburg

Category Muni Single State Short

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol LTCCX

Share Class - Class C

Index Index is not available on Lipper Database

Performance

LTCCX had a total return of -1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LTCIX	- Class I	0.49%
LTCAX	- Class A	0.74%
LTCCX	- Class C	0.99%
LTCQX	- Class C2	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03037	Sep 30, 2026
Aug 31, 2026	$0.02986	Aug 31, 2026
Jul 31, 2026	$0.02931	Jul 31, 2026
Jun 30, 2026	$0.02964	Jun 30, 2026
May 29, 2026	$0.02988	May 29, 2026
Apr 30, 2026	$0.03008	Apr 30, 2026

Full Dividend History