TLMIX : Thornburg Short Duration Municipal Fund Class I

TLMIX is a Bond Market Municipal Bond with LOW fees.

TLMIX

Thornburg Short Duration Municipal Fund Class I

FI Score

50 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

50% FI Score
  • tlmix
  • Mutual Fund
  • Bond
  • Municipal Bond

Thornburg Short Duration Municipal Fund Class I

Expenses: 0.50% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks current income exempt from federal income tax, consistent with preservation of capital. The fund normally invests 100% of its assets in municipal obligations, the income from which is exempt from the regular federal income tax. It may invest up to 20% of its assets in taxable securities which would produce income not exempt from federal income tax because of market conditions, pending investment of idle funds or to afford liquidity.

Largest Holdings

Amount Holding
3.26% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.05%
3.20% DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV 0.18%
2.58% HOUSTON TEX UTIL SYS REV 0.8%
2.54% NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 0.18%
2.02% CHARLESTON S C WTRWKS & SWR REV 0.77%
1.79% SCIOTO CNTY OHIO HOSP FACS REV 5%
1.71% MCKENZIE CNTY N D ST AID CTFS INDBT 5%
1.69% CLARK CNTY NEV ARPT REV 5%
1.62% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.85%
1.51% TOBACCO SETTLEMENT FING CORP N J 5%

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