The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Thornburg Short Duration Municipal I TLMIX
- NAV / 1-Day Return 11.86 / +0.01 %
- Total Assets 123.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2.5 Mil
- Status Open
- TTM Yield 3.05%
- Effective Duration 1.53 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PEFA INC IOWA GAS PROJ REV 5% | 3.02 | 3.7 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 3.84% | 2.05 | 2.5 Mil | municipal |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 1.74 | 2.1 Mil | municipal |
ALLEN CNTY OHIO HOSP FACS REV 5% | 1.73 | 2.1 Mil | municipal |
TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 4.125% | 1.66 | 2.0 Mil | municipal |
KNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 3.95% | 1.66 | 2.0 Mil | municipal |
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 4% | 1.65 | 2.0 Mil | municipal |
ILLINOIS HSG DEV AUTH REV 3.5% | 1.65 | 2.0 Mil | municipal |
E 470 PUB HWY AUTH COLO REV 3.908% | 1.64 | 2.0 Mil | municipal |
PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3% | 1.63 | 2.0 Mil | municipal |