Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LTCCX (THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND – ) | 0.37% | 4.14% | 2.99% | 0.83% | 0.81% | 1.40% | 1.99% | … | … |
Data as of 06/04/2026, Common starting date is 09/29/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LTCCX (THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND – ) | 09/29/1994 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.39 | 4.14 | 2.99 | 0.83 | 0.81 | 1.40 | 1.99 | … | … | 0.37 | 4.37 | 1.05 | 3.89 | -4.72 | -0.67 | 1.63 | 2.91 | 0.04 | 1.86 | -1.23 | 1.34 | 3.67 | -0.02 | 3.17 | 6.46 | 2.91 | 7.62 | 0.32 | 3.27 | 2.97 | 0.75 | 1.00 | 2.26 | 6.01 | 3.80 | 5.93 | 0.08 | 4.54 | 5.43 | 3.88 | 9.54 | -0.95 |
| Sharpe Ratio | NA | 0.91 | -0.08 | -0.74 | -0.38 | NA | NA | … | … | -1.09 | 0.43 | -1.24 | 0.12 | -2.98 | -0.80 | 0.33 | 1.47 | -1.32 | 0.95 | -0.87 | 1.06 | 2.81 | -0.03 | 2.65 | 4.03 | 1.52 | 3.48 | -0.22 | 0.08 | -0.31 | -1.16 | 0.01 | 0.78 | 2.40 | 0.88 | 1.14 | -0.91 | 0.61 | 1.00 | 0.11 | 2.67 | -2.59 |
| Standard Deviation(%) | NA | 1.63 | 2.62 | 2.32 | 2.24 | NA | NA | … | … | 1.98 | 3.50 | 2.07 | 1.99 | 2.07 | 0.88 | 4.16 | 0.98 | 1.02 | 1.27 | 1.66 | 1.24 | 1.30 | 1.57 | 1.18 | 1.59 | 1.86 | 2.16 | 3.00 | 1.57 | 1.46 | 1.31 | 2.12 | 1.98 | 2.03 | 1.55 | 1.49 | 3.62 | 1.76 | 1.75 | 2.12 | 2.08 | 2.89 |
| Draw Down(%) | NA | 2.20 | 3.33 | 7.46 | 7.72 | NA | NA | … | … | 2.20 | 3.33 | 1.62 | 2.57 | 6.83 | 1.08 | 6.75 | 1.13 | 1.37 | 1.77 | 3.80 | 1.77 | 0.97 | 2.86 | 0.95 | 1.37 | 2.78 | 1.76 | 5.43 | 0.92 | 0.87 | 1.17 | 3.73 | 3.14 | 3.09 | 1.65 | 1.02 | 3.00 | 1.00 | 0.91 | 1.45 | 0.79 | 2.50 |
| Yield(%) | 0.00 | 2.54 | 2.54 | 1.92 | 1.47 | 1.55 | 1.94 | … | … | 0.91 | 2.73 | 2.57 | 2.19 | 1.23 | 0.85 | 0.96 | 1.27 | 1.13 | 1.12 | 1.02 | 1.12 | 1.37 | 1.44 | 1.82 | 2.46 | 2.52 | 2.72 | 3.07 | 3.14 | 3.00 | 2.58 | 2.21 | 2.38 | 2.96 | 3.59 | 3.97 | 3.70 | 3.76 | 3.98 | 4.10 | 4.22 | 1.39 |
Data as of 06/04/2026, Common starting date is 09/29/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LTCCX (THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND – ) |
-1.92%
Oct 2019 – Oct 2022 |
-0.71%
Oct 2017 – Oct 2022 |
0.26%
Oct 2012 – Oct 2022 |
1.27%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LTCCX (THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND – ) |
6.26%
Dec 1994 – Dec 1997 |
4.81%
Nov 1994 – Nov 1999 |
4.21%
Dec 1994 – Dec 2004 |
3.83%
Nov 1994 – Nov 2009 |
Annualized Rolling Returns Comparison Chart