TLMAX Mutual Fund

TLMAX Mutual Fund (Thornburg Short Duration Municipal Fund Class A) is managed by Thornburg Investment Management with $8.4M in net assets. TLMAX expense ratio is 0.70%, holding 116 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2013-12-30.

TLMAX performance shows a YTD return of -0.27%. The 1-year return is 0.23% and the 5-year return is 1.55%. TLMAX dividend yield stands at 3.09%, paid monthly.

TLMAX top holdings include Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var (2.7%), Tennergy Corp Tn V/R 10/01/54 (2.5%), LOS ANGELES 5% 05/30 (2.4%), Travis County Housing Finance Corp (2.4%), Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 (2.4%). Go to all TLMAX holdings, TLMAX sectors, or TLMAX dividends.

TLMAX can be compared against other funds. Use TLMAX overlap to find shared positions, or TLMAX vs another fund for a side-by-side view. TLMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.