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LTCIX: THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - (MUTUAL FUND)
Basic Info 12.95 0.01(0.08%) June 05
| Asset Class: | Muni Single State Short |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 04/29/1997 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.29% |
| Expenses | 0.74% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/29/1997 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 0.4 | 4.5 | 3.5 | 1.3 | 1.4 | 2.0 | 2.6 | 3.0 | 5.0 | 1.6 | 4.4 | -4.2 | -0.2 | 2.2 | 3.4 | 0.9 | 2.4 | -0.7 | 1.9 | 4.3 | 0.6 | 3.8 | 7.1 | 3.3 | 8.2 | 0.9 | 3.8 | 3.5 | 1.3 | 1.6 | 2.8 | 6.0 | 4.6 | 6.7 | 0.8 | 5.3 | 6.0 |
| Sharpe Ratio | NA | -0.7 | 1.06 | 0.1 | -0.51 | -0.13 | NA | NA | 0.72 | 0.62 | -0.99 | 0.38 | -2.76 | -0.28 | 0.48 | 1.75 | -0.47 | 1.27 | -0.51 | 1.48 | 3.23 | 0.34 | 3.02 | 4.19 | 1.68 | 3.58 | -0.01 | 0.4 | 0.09 | -0.65 | 0.28 | 1.0 | 2.31 | 1.25 | 1.5 | -1.42 | 1.01 | 2.72 |
| Draw Down(%) | NA | 2.2 | 2.2 | 3.3 | 6.9 | 6.9 | NA | NA | 6.9 | 3.3 | 1.6 | 2.3 | 6.5 | 1.0 | 6.8 | 1.1 | 1.2 | 1.7 | 3.6 | 1.5 | 0.9 | 2.8 | 0.9 | 1.3 | 2.6 | 1.8 | 5.5 | 0.9 | 0.9 | 1.1 | 3.6 | 3.0 | 3.0 | 1.6 | 1.0 | 1.3 | 1.0 | 0.8 |
| Standard Deviation(%) | NA | 2.1 | 1.8 | 2.6 | 2.3 | 2.3 | NA | NA | 2.0 | 3.4 | 2.1 | 2.0 | 2.1 | 0.9 | 4.2 | 1.1 | 1.0 | 1.4 | 1.7 | 1.3 | 1.3 | 1.6 | 1.2 | 1.7 | 1.9 | 2.2 | 3.1 | 1.6 | 1.5 | 1.4 | 2.2 | 2.1 | 2.1 | 1.8 | 1.7 | 1.8 | 1.9 | 1.9 |
| Treynor Ratio | NA | -0.01 | 0.02 | 0.0 | -0.01 | 0.0 | NA | NA | 0.01 | 0.01 | -0.01 | 0.01 | -0.04 | 0.0 | 0.01 | 0.02 | -0.01 | 0.01 | 0.0 | 0.01 | 0.03 | 0.0 | 0.02 | 0.03 | 0.01 | 0.04 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.03 | 0.02 | 0.02 | -0.02 | 0.01 | 0.04 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 1.44 | 1.22 | 1.61 | 1.58 | 1.73 | NA | NA | 1.55 | 1.89 | 1.37 | 1.47 | 1.61 | 1.04 | 2.11 | 1.22 | 0.91 | 1.69 | 2.09 | 1.61 | 1.63 | 2.15 | 1.63 | 2.21 | 2.32 | 1.87 | 1.86 | 1.15 | 1.16 | 1.38 | 2.04 | 1.86 | 1.47 | 1.1 | 1.12 | 1.2 | 1.33 | 1.26 |
| RSquared | NA | 0.56 | 0.52 | 0.56 | 0.57 | 0.65 | NA | NA | 0.58 | 0.53 | 0.64 | 0.66 | 0.64 | 0.26 | 0.93 | 0.48 | 0.3 | 0.44 | 0.43 | 0.27 | 0.2 | 0.46 | 0.35 | 0.46 | 0.51 | 0.46 | 0.6 | 0.61 | 0.57 | 0.55 | 0.59 | 0.55 | 0.55 | 0.7 | 0.78 | 0.64 | 0.75 | 0.7 |
| Yield(%) | N/A | 1.1 | 3.0 | 3.1 | 2.4 | 2.0 | 2.1 | 2.5 | N/A | 3.3 | 3.1 | 2.7 | 1.7 | 1.4 | 1.5 | 1.8 | 1.9 | 1.7 | 1.6 | 1.7 | 2.0 | 2.0 | 2.4 | 3.1 | 2.9 | 3.2 | 3.7 | 3.7 | 3.6 | 3.2 | 2.7 | 2.9 | 3.0 | 4.3 | 4.7 | 4.4 | 4.5 | 3.6 |
| Dividend Growth(%) | N/A | -67.1 | -6.6 | 76.5 | 43.8 | -22.2 | N/A | N/A | N/A | 4.0 | 16.8 | 47.4 | 23.2 | -7.8 | -15.8 | -6.0 | 14.2 | 2.7 | -4.7 | -12.7 | -4.6 | -14.9 | -17.8 | 5.3 | -5.0 | -15.1 | -0.4 | 4.2 | 10.7 | 14.8 | -6.5 | 0.0 | -30.9 | -6.3 | 2.1 | -1.2 | 29.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/1997
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