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Thornburg Short Duration Municipal I TLMIX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 11.89  /  +0.03 %
  • Total Assets 123.3 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2.5 Mil
  • Status Open
  • TTM Yield 3.05%
  • Effective Duration 1.53 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TLMIX

Will TLMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Thornburg Short Duration Municipal I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TLMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PEFA INC IOWA GAS PROJ REV 5%

2.89 3.7 Mil
municipal

INDIANA ST FIN AUTH ECONOMIC DEV REV 3.75%

1.96 2.5 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5.15%

1.96 2.5 Mil
municipal

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%

1.67 2.1 Mil
municipal

ALLEN CNTY OHIO HOSP FACS REV 5%

1.65 2.1 Mil
municipal

TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 4.125%

1.59 2.0 Mil
municipal

KNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 3.95%

1.59 2.0 Mil
municipal

ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 4%

1.57 2.0 Mil
municipal

ILLINOIS HSG DEV AUTH REV 3.5%

1.57 2.0 Mil
municipal

E 470 PUB HWY AUTH COLO REV 3.914%

1.57 2.0 Mil
municipal