TLMIX Mutual Fund (Thornburg Short Duration Municipal Fund Class I) is managed by Thornburg Investment Management with $82.8M in net assets. TLMIX expense ratio is 0.50%, holding 124 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-12-30.

TLMIX performance shows a YTD return of 1.36%. The 1-year return is 3.27% and the 5-year return is 1.80%. TLMIX dividend yield stands at 2.96%, paid monthly.

TLMIX 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 (2.3%). View all TLMIX holdings, sector breakdown, or dividend history.

TLMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.