TLMIX Mutual Fund

NAV$11.81

AUM$94M

TER0.50%

Holdings118

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TLMIX Mutual Fund

NAV$11.81

Thornburg Short Duration Municipal Fund Class I

AUM$94M

TER0.50%

Holdings118

See how much of TLMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TLMIX NAV Chart

Period	TLMIX return
Latest NAV	$11.81
1 month	+1.37%
3 months	+0.13%
6 months	+0.52%
Year to date	+1.25%
1 year	+2.09%
3 years	+3.36%
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 1.25%. The current price is $11.81.

TLMIX price history helps investors identify trends and make informed decisions. TLMIX returns break the record out by period. TLMIX vs another fund lets you evaluate against similar funds.