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Thornburg CA Limited-Term Muni Instl (LTCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.85+0.03 (+0.23%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.28%
Stocks0.00%
Bonds97.71%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LTCIX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageLTCIXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageLTCIXCategory average
Maturity10.452.99
Duration4.62.82
Credit qualityN/AN/A

Bond ratings

Sector(s)LTCIX
US government0.00%
AAA10.35%
AA54.74%
A24.57%
BBB9.10%
BB0.00%
B0.00%
Below B0.00%
Others1.24%