TLMAX Mutual Fund Analysis & Holdings | MarketXLS

TLMAX Mutual Fund

NAV$11.87

AUM$8M

TER0.70%

Holdings124

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TLMAX Mutual Fund

NAV$11.87

Thornburg Short Duration Municipal Fund Class A

AUM$8M

TER0.70%

Holdings124

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	54.89%
2	United States	North America	40.84%
3	China	Asia-Pacific	1.07%

TLMAX Mutual Fund Geographic Allocation

TLMAX geographic allocation spans US (54.9%), United States (40.8%), China (1.1%). The fund covers 3 regions.

TLMAX country exposure helps investors assess international diversification and geopolitical risk.TLMAX sector breakdown alongside geography gives a complete picture of portfolio allocation.