TLMIX Mutual Fund NAV Chart & History | MarketXLS

TLMIX Mutual Fund

NAV$11.87

AUM$83M

TER0.50%

Holdings124

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TLMIX Mutual Fund

NAV$11.87

Thornburg Short Duration Municipal Fund Class I

AUM$83M

TER0.50%

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

TLMIX NAV Chart

Period	TLMIX return
Latest NAV	$11.87
1 month	+0.35%
3 months	+0.90%
6 months	+1.36%
Year to date	+1.36%
1 year	+3.27%
3 years	+3.40%
5 years	+1.80%
10 years	+1.39%

TLMIX Mutual Fund Price Chart

TLMIX NAV chart displays historical price data and trading volume. Year-to-date, TLMIX has returned 1.36%. The current price is $11.87.

TLMIX price history helps investors identify trends and make informed decisions.TLMIX performance metrics offer detailed return data. TLMIX fund comparison lets you evaluate against similar funds.