Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LTCIX (THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND – ) | 0.52% | 4.70% | 3.54% | 1.36% | 1.38% | 1.98% | 2.56% | … | … |
Data as of 06/04/2026, Common starting date is 04/29/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LTCIX (THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND – ) | 04/29/1997 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.39 | 4.70 | 3.54 | 1.36 | 1.38 | 1.98 | 2.56 | … | … | 0.52 | 5.00 | 1.59 | 4.42 | -4.22 | -0.22 | 2.25 | 3.38 | 0.90 | 2.42 | -0.66 | 1.92 | 4.29 | 0.59 | 3.78 | 7.09 | 3.31 | 8.15 | 0.94 | 3.79 | 3.55 | 1.34 | 1.60 | 2.79 | 6.04 | 4.64 | 6.70 | 0.83 | 5.34 | 5.96 |
| Sharpe Ratio | NA | 1.13 | 0.13 | -0.52 | -0.12 | NA | NA | … | … | -0.94 | 0.62 | -0.99 | 0.38 | -2.76 | -0.28 | 0.48 | 1.75 | -0.47 | 1.27 | -0.51 | 1.48 | 3.23 | 0.34 | 3.02 | 4.19 | 1.68 | 3.58 | -0.01 | 0.40 | 0.09 | -0.65 | 0.28 | 1.00 | 2.31 | 1.25 | 1.50 | -1.42 | 1.01 | 2.72 |
| Standard Deviation(%) | NA | 1.78 | 2.61 | 2.31 | 2.25 | NA | NA | … | … | 2.11 | 3.44 | 2.06 | 2.01 | 2.06 | 0.86 | 4.18 | 1.09 | 1.03 | 1.39 | 1.71 | 1.27 | 1.32 | 1.62 | 1.24 | 1.68 | 1.91 | 2.25 | 3.15 | 1.59 | 1.50 | 1.43 | 2.18 | 2.07 | 2.12 | 1.78 | 1.66 | 1.79 | 1.86 | 1.93 |
| Draw Down(%) | NA | 2.20 | 3.25 | 6.90 | 6.91 | NA | NA | … | … | 2.20 | 3.25 | 1.57 | 2.33 | 6.47 | 1.01 | 6.75 | 1.09 | 1.23 | 1.67 | 3.56 | 1.52 | 0.92 | 2.81 | 0.95 | 1.32 | 2.63 | 1.80 | 5.46 | 0.87 | 0.87 | 1.12 | 3.64 | 2.96 | 3.01 | 1.59 | 0.96 | 1.33 | 1.01 | 0.78 |
| Yield(%) | 0.00 | 3.01 | 3.05 | 2.40 | 2.00 | 2.13 | 2.52 | … | … | 1.06 | 3.26 | 3.10 | 2.69 | 1.72 | 1.37 | 1.50 | 1.81 | 1.90 | 1.68 | 1.60 | 1.68 | 1.97 | 2.04 | 2.43 | 3.06 | 2.92 | 3.22 | 3.69 | 3.71 | 3.56 | 3.15 | 2.72 | 2.90 | 2.98 | 4.33 | 4.71 | 4.45 | 4.53 | 3.57 |
Data as of 06/04/2026, Common starting date is 04/29/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LTCIX (THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND – ) |
-1.40%
Oct 2019 – Oct 2022 |
-0.13%
Oct 2017 – Oct 2022 |
0.84%
Oct 2012 – Oct 2022 |
1.85%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LTCIX (THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND – ) |
6.16%
Dec 2008 – Dec 2011 |
5.07%
Sep 1997 – Sep 2002 |
4.04%
Aug 2000 – Aug 2010 |
4.17%
May 1997 – May 2012 |
Annualized Rolling Returns Comparison Chart