logo
light
☰
search

TLMIX Chart NMFQS:TLMIX

Muni National Short | Thornburg
$11.63
↓ $-0.03 (-0.26%)
Last Updated: Oct 22, 2026

TLMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Thornburg Short Duration Municipal Fund Class I (TLMIX). For complete fund information and metrics, visit the Thornburg Short Duration Municipal Fund Class I (TLMIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 0.34%
3-Year Return 2.95%
5-Year Return 1.48%
NAV $11.63
Previous Close $11.66

Fund Metrics

Net Assets $91.68 Million
Expense Ratio 0.50%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2013-12-30
Update Date 2026-09-30