Thornburg CA Limited-Term Muni Instl (LTCIX)

12.85 +0.03 (+0.23%) At close: 08:00PM EDT

• Previous close: 12.82
• YTD return: -0.53%
• 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): 0.48
• Yield: 2.90%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 30 Sept 2020