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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1013 | 1041 | 1003 | 1045 | 1127 |
Fund Return | -0.11% | 1.3% | 4.13% | 0.11% | 0.88% | 1.2% |
Place in category | 30 | 22 | 12 | 21 | 24 | 13 |
% in Category | 67 | 35 | 17 | 43 | 69 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8B | 4.39 | 7.29 | 6.34 | ||
Thornburg Investment Income BuildeA | 4.31B | 4.29 | 7.02 | 6.05 | ||
Thornburg Limited-Term Muni Inst | 1.92B | -0.69 | -0.45 | 1.27 | ||
Thornburg International Value I | 1.58B | 6.52 | 1.16 | 6.17 | ||
Thornburg Global Opportunities I | 791.75M | 8.13 | 5.04 | 8.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bernstein NY Municipal | 1.19B | -0.47 | -0.23 | 1.65 | ||
Oppenheimer Rochester LtdTerm NY | 1.12B | 0.36 | -0.43 | 2.01 | ||
Bernstein CA Municipal | 859.78M | -0.37 | -0.02 | 1.64 | ||
DFA CA Short-Term Municipal Bond I | 681.17M | 0.63 | 0.78 | 0.85 | ||
Fidelity California Ltd Trm Tax-Fr | 499.63M | -0.84 | -0.56 | 1.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 2.86 | - | - | |
SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5% | - | 2.64 | - | - | |
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 2.33 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95% | - | 2.11 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 2.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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