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Thornburg CA Limited-Term Muni C (LTCCX)On Nov 30: 13.06  Up 0.01 (0.08%)  
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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 
AveragesLTCCXCategory 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 LTCCXCategory 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 (%) 
SectorLTCCXCategory 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 
AveragesLTCCXCategory Avg
Maturity 4.547.17
Duration 3.535.00
Credit Quality AAA
PrecisionIR Presents:
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