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%
1.32% COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS 5%
1.31% ILLINOIS FIN AUTH GAS SUPPLY REV 1.88%
1.22% METROPOLITAN TRANSN AUTH N Y REV 5%
1.21% LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 1.65%
1.18% SELMA ALA INDL DEV BRD REV 2%
1.17% WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 2.62%
1.13% TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
1.08% HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.58%
1.07% SAN ANTONIO TEX WTR REV 5%
1.06% INDIANA FIN AUTH HOSP REV 0.5%
0.99% LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.85%
0.97% SCIOTO CNTY OHIO HOSP FACS REV 5%
0.88% CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
0.88% OLMOS PARK TEX HIGHER ED FACS CORP HIGHER ED REV 5%
0.86% COATESVILLE PA AREA SCH DIST 5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo