Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Tuesday, December 1, 2009, 5:14AM ET - U.S. Markets open in 4 hours and 16 minutes. Dow Up 0.34% Nasdaq  0.00%
Thornburg CA Limited-Term Muni A (LTCAX)On Nov 30: 13.04   0.00 (0.00%)  
MORE ON LTCAX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:5.48
Stocks:N/A
Bonds:94.52
Other:0.00
TOP 10 HOLDINGS ( 20.85% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
San Bernardino Cnty Calif Mult Mul 4.75%N/A2.47N/A
Los Angeles Calif Dept Wtr & P Rev 5.25%N/A2.41N/A
Calexico Calif Uni Sch Dist 6.75%N/A2.38N/A
San Joaquin Calif Delta Cmnty Go BdsN/A2.32N/A
California Pollutn Ctl Fing Au Poll 5.9%N/A2.06N/A
Los Angeles Calif Uni Sch Dist 5.5%N/A2.05N/A
Sacramento Calif City Fing Aut Tax AllocN/A1.91N/A
California Health Facs Fing Au Re 5.125%N/A1.85N/A
Bay Area Toll Auth 5%N/A1.76N/A
Port Oakland Calif Rev Rev Bds 5.75%N/A1.64N/A
EQUITY HOLDINGS 
AveragesLTCAXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector LTCAXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorLTCAXCategory Avg
US GOVERNMENTN/AN/A
AAA16.0023.39
AA28.0031.64
A43.6029.67
BBB7.1011.11
BB1.401.36
B0.000.27
BELOW B0.000.04
OTHER3.902.51
BOND HOLDINGS 
AveragesLTCAXCategory Avg
Maturity 4.547.17
Duration 3.535.00
Credit Quality AAA
PrecisionIR Presents:
Free Prospectus for LTCAX

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder