Thornburg CA Limited-Term Muni A (LTCAX)

12.83 +0.02 (+0.16%) At close: 08:01PM EDT

• Previous close: 12.81
• YTD return: -0.69%
• Expense ratio (net): 1.02%
• Category: Muni Single State Short
• Last cap gain: -6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 272.86M
• Beta (5Y monthly): 0.49
• Yield: 2.66%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 30 Sept 2020