TLMIX Mutual Fund

TLMIX Mutual Fund (Thornburg Short Duration Municipal Fund Class I) is managed by Thornburg Investment Management with $83.8M in net assets. TLMIX expense ratio is 0.50%, holding 107 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-12-30.

TLMIX performance shows a YTD return of 1.13%. The 1-year return is 2.49% and the 5-year return is 1.71%. TLMIX dividend yield stands at 2.97%, paid monthly.

TLMIX top holdings include Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 (3.2%), Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var (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 TLMIX holdings, TLMIX sectors, or TLMIX dividends.

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