Thornburg California Limited Term Municipal Fund Class C (LTCCX)

Fund Assets	307.03M
Expense Ratio	0.99%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	2.76%
Dividend Growth	2.65%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.84
YTD Return	0.20%
1-Year Return	2.21%
5-Year Return	5.07%
52-Week Low	12.79
52-Week High	13.16
Beta (5Y)	0.03
Holdings	208
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 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.

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%
LTCIX	- Class I	0.49%
LTCAX	- Class A	0.74%
LTCAX	- Class A	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.02946	Mar 31, 2026
Feb 27, 2026	$0.03074	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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