Thornburg Short Duration Municipal Fund Class I
TLMIX
NASDAQ
| Weiss Ratings | TLMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TLMIX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | David Ashley (7), Eve Lando (6), Craig Mauermann (1) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TLMIX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Short Duration Municipal Fund Class I | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 30, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.27% | |||
| Dividend | TLMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TLMIX-NASDAQ | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.46% | |||
| U.S. Bond | 98.46% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TLMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 1.48% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 0.39% | |||
| Year to Date Total Return | 1.66% | |||
| 1-Year Total Return | 2.16% | |||
| 2-Year Total Return | 5.64% | |||
| 3-Year Total Return | 10.34% | |||
| 5-Year Total Return | 9.78% | |||
| Price | TLMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TLMIX-NASDAQ | Click to Compare |
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| Nav | $11.81 | |||
| 1-Month Low NAV | $11.65 | |||
| 1-Month High NAV | $11.81 | |||
| 52-Week Low NAV | $11.62 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $12.01 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TLMIX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 1.88 | |||
| Balance Sheet | TLMIX-NASDAQ | Click to Compare |
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| Total Assets | 105.14M | |||
| Operating Ratios | TLMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | -- | |||
| Performance | TLMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.01% | |||
| Last Bear Market Total Return | -0.07% | |||