TLMIX Mutual Fund

NAV$11.84

AUM$84M

TER0.50%

Holdings107

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TLMIX Mutual Fund

NAV$11.84

Thornburg Short Duration Municipal Fund Class I

AUM$84M

TER0.50%

Holdings107

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	$11.84
1 month	-0.23%
3 months	+0.39%
6 months	+0.61%
Year to date	+1.13%
1 year	+2.49%
3 years	+3.24%
5 years	+1.71%
10 years	+1.35%

TLMIX Mutual Fund Price Chart

TLMIX NAV chart displays historical price data and trading volume. Year-to-date, TLMIX has returned 1.13%. The current price is $11.84.

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.