Thornburg CA Limited-Term Muni Instl (LTCIX)

12.84 0.00 (0.00%) At close: 06:05PM EDT

• Previous close: 12.84
• YTD return: 0.14%
• Expense ratio (net): 0.49%
• Category: Muni Single State Short
• Last cap gain: -6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 272.47M
• Beta (5Y monthly): 0.48
• Yield: 2.83%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 01 Apr 1997