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Thornburg Low Duration Municipal Fund

TLMIX:US
NASDAQ GM
12.39
USD
0.00
0.00%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12.28 - 12.40
1 Yr Return
1.24%
YTD Return
1.52%
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Previous Close
12.39
52Wk Range
12.28 - 12.40
1 Yr Return
1.16%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
12.39
Total Assets (m USD) (on 08/31/2017)
66.448
Inception Date
12/30/2013
Last Dividend (on 09/22/2017)
0.00111277
Dividend Indicated Gross Yield
1.02%
Fund Managers
CHRISTOPHER RYON "CHRIS" / NICHOLOS VENDITTI "NICK"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.43%

Top Fund Holdings

Profile
Thornburg Low Duration Municipal Fund is an open-end fund incorporated in the USA. The Fund seeks a high a level of current income. The Fund invests in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies and by certain United States territories and possessions.
Address
Thornburg Funds
2300 North Ridgetop Road
Santa Fe, NM 87506
Phone
1-800-847-0200