TLMAX Mutual Fund

TLMAX Mutual Fund (Thornburg Short Duration Municipal Fund Class A) is managed by Thornburg Investment Management with $7.9M in net assets. TLMAX expense ratio is 0.70%, holding 107 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-12-30.

TLMAX performance shows a YTD return of 1.01%. The 1-year return is 2.29% and the 5-year return is 1.49%. TLMAX dividend yield stands at 2.79%, paid monthly.

TLMAX top holdings include Pefa Inc Ia Gas Proj Revenue 4 09/01/2049 (3.2%), Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029 (2.6%), Tennergy Corp Tn V/R 10/01/54 (2.3%), LOS ANGELES 5% 05/30 (2.3%), Travis County Housing Finance Corp (2.3%). Go to all TLMAX holdings, TLMAX sectors, or TLMAX dividends.

TLMAX can be compared against other funds. Use TLMAX overlap to find shared positions, or TLMAX vs another fund for a side-by-side view. TLMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.