Thornburg Short Duration Municipal FundTLMIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$94.0M
Expense ratio
0.50%
1-year return
+3.2%
3 years, a year
+3.2%
5 years, a year
+1.6%
Holdings
107
What it aims to do.
The Fund seeks current income exempt from federal income tax, consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PEFA Inc | 3.21% |
| Kentucky Public Energy Authority | 2.57% |
| Tennergy Corp/TN | 2.28% |
| City of Los Angeles Department of Airports | 2.28% |
| Travis County Housing Finance Corp | 2.26% |
| Harris County Cultural Education Facilities Finance Corp | 2.18% |
| California Community Choice Financing Authority | 1.97% |
| Halifax County Industrial Development Authority | 1.75% |
| Metropolitan Transportation Authority | 1.68% |
| Main Street Natural Gas Inc | 1.67% |
More on TLMIX.
- TLMIX overview
- TLMIX holdings
- TLMIX risk
- TLMIX costs
- TLMIX money in and out
- TLMIX share classes
- Compare TLMIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.