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Thornburg CA Limited-Term Muni C (LTCCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.820.00 (0.00%)
At close: 08:00PM EDT

Thornburg CA Limited-Term Muni C

Santa Fe, NM 87506-8361

2300 North Ridgetop Road

Thornburg Investment Trust

5059840200
Management information
John C. Bonnell,Lead manager since 5 April 2021
John Bonnell, CFA, is portfolio manager and managing director for Thornburg Investment Management. He joined Thornburg’s municipal team in 2021. John has over 30 years of municipal bond investing experience. He spent 25 years of his career at USAA where he was most recently a senior portfolio manager and, in 2010, took on responsibility for co-leading municipal bond strategies. Earlier in his career, John held credit research and municipal bond portfolio management roles at USAA. He also spent several years at Strong Capital Management and two years at OppenheimerFunds, Inc. as a senior portfolio manager. John holds a BBA in finance from the University of Texas–San Antonio and an MBA from St. Mary’s University in San Antonio, Texas. John is a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMuni Single State Short
Fund familyThornburg
Net assets272.47M
YTD return0.01%
Yield2.30%
Morningstar rating★★
Inception date31 Mar 1997

Fund operations

Last dividend0.08
Last cap gain-6.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseLTCCXCategory average
Annual report expense ratio (net)0.49%0.74%
Prospectus net expense ratio0.49%N/A
Prospectus gross expense ratio0.71%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A2.72%
Max deferred sales loadN/A0.89%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A