Thornburg CA Limited-Term Muni A
119 E Marcy St Ste 201 Santa Fe NM 87501
Map
Phone: 800-847-0200
| Category: | Muni California Interm/Short | | Fund Family: | Thornburg | | Net Assets: | 69.30M | | Year-to-Date Return: | 1.63% | | Yield: | 3.34% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Feb-87 |
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George Strickland
Lead Manager since
20-Feb-87 | | | Strickland is managing director and portfolio manager with Thornburg Management Company, his employer since 1984. He began his financial career with the Calvert Group. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks high current income exempt from federal and California state individual income taxes consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal obligations originating in California which are exempt from California and regular federal income taxes, and normally invests 100% in municipal obligations originating in California or issued by United States territories and possessions. It may invest up to 20% of assets in taxable securities which would produce income not exempt from federal or California income tax. |
| Last Dividend
(31-Jul-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 23.00% | | Average for Category:
| 26.73% |
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| Expense | LTCAX | Category
Avg | | Total Expense Ratio: | 0.99%
| 0.88% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 1.50%
| 3.00% | | Max Deferred Sales Load: | 0.00%
| 2.32% | | 3 Yr Expense Projection*: |
$467 | $411 | | 5 Yr Expense Projection*: |
$700 | $626 | | 10 Yr Expense Projection*: |
$1,368 | $1,247 |
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0.29% Nasdaq 
0.14%
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