TLMIX Mutual Fund

NAV$11.69

AUM$92M

TER0.50%

Holdings116

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TLMIX Mutual Fund

NAV$11.69

Thornburg Short Duration Municipal Fund Class I

AUM$92M

TER0.50%

Holdings116

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	$11.69
1 month	-1.58%
3 months	-1.46%
6 months	-0.58%
Year to date	-0.12%
1 year	+0.43%
3 years	+3.33%
5 years	+1.80%
10 years	+1.40%

TLMIX Mutual Fund Price Chart

TLMIX NAV chart displays historical price data and trading volume. Year-to-date, TLMIX has returned -0.12%. The current price is $11.69.

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.