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Thornburg California Limited Term Municipal Fund Class I (LTCIX)

US Funds

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12.90 0.00 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.92M

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LTCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg CA Limited-Term Muni Instl (LTCIX) fund. Our Thornburg CA Limited-Term Muni Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.24	7.24	0.00
Bonds	92.76	92.76	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	92.76	96.31
Government	5.02	2.60
Cash	2.23	3.05

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	3.00	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	2.96	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	2.76	-	-
LOS ANGELES CALIF DEPT ARPTS REV 5%	-	2.17	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	-	1.95	-	-
SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	-	1.85	-	-
LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3.75%	-	1.84	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	1.78	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	-	1.70	-	-
CALIFORNIA ST UNIV REV 3.125%	-	1.58	-	-

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	10.87B	21.50	17.87	8.75
Thornburg Investment Income BuildeA	5.12B	21.28	17.58	8.47
Thornburg International Value I	2.73B	21.83	17.37	7.38
Thornburg Limited-Term Muni Inst	1.7B	2.43	2.46	1.52
Thornburg Global Opportunities I	883.77M	21.65	18.18	9.20

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