Thornburg California Limited Term Municipal Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 5 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 20.01 20.01
Stocks 0.0 0.0
Bonds 79.99 79.99
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
California St Pub Wks Brd Leas Rev Bd 5% 1.69
San Francisco Calif Bay Area R Sales 5% 1.26
Sacramento Calif City Uni Sch Go Ref 4% 1.25
California Health Facs Fing Au Rev Bd 5% 1.19
Los Angeles Calif Mun Impt Cor Lease 5% 1.12
California St Dept Wtr Res Pwr Pwr Su 5% 1.11
Bay Area Toll Auth 1.03
California St Pub Wks Brd Leas Rev Bd 5% 0.92
California Statewide Cmntys De Rev Bd 5% 0.9
Bay Area Wtr Sply & Consv Ag Wtr Supp 3% 0.88

Bond Ratings (%)

Updated 12.31.2013

Sector LTCCX
AAA 11.41
AA 32.13
A 45.35
BBB 7.31
BB 0.0
B 0.0
Below B 1.4
Other 2.4

See Also:

Top Thornburg Funds