Thornburg Ca Limited-Term Municipal C2 (LTCQX)

12.82 -0.02 (-0.16%) At close: 08:00PM EDT

• Previous close: 12.84
• YTD return: -0.07%
• 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: 2.31%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 01 Apr 1997