TLMIX
Thornburg Short Duration Municipal-I
$11.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 117.112M |
| 52 Week High | 11.89 |
| 52 Week Low | 11.439 |
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Key Data
| Symbol | TLMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 11.89 |
| Price Yesterday | 11.89 |
| Market Cap | 117.11 |
| YTD Return | 1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 11.89 |
|---|---|
| 52 Week Low | 11.44 |
| Market Cap | 117.11M |
| Shares Outstanding | 9.85M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.34% |
| One Months | 4.68% |
| Three Months | 3.75% |
| Six Months | 2.49% |
| Nine Months | 5.11% |
| One Year | 3.41% |
| Three Years | 0.73% |
| Five Years | 0.80% |
| Ten Years | 0.81% |
| YTD | 2.04% |
| Since Inception | 0.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.36% |
| Three Months | 0.91% |
| Six Months | 1.22% |
| Nine Months | 3.76% |
| One Year | 3.41% |
| Three Years | 2.20% |
| Five Years | 4.07% |
| Ten Years | 8.43% |
| YTD | 1.05% |
| Since Inception | 8.91% |
Yearly Returns
| 2024 | 1.05% |
|---|---|
| 2023 | 3.76% |
| 2022 | -2.33% |
| 2021 | -0.05% |
| 2020 | 0.99% |
| 2019 | 2.12% |
| 2018 | 1.12% |
| 2017 | 1.00% |
| 2016 | 0.23% |
| 2015 | 0.24% |
Risk against SP-DA
| Alpha | -4.17% |
|---|---|
| Beta | 0.09 |
| Correlation | 70.13% |
| Downside Deviation | 0.32% |
| Coefficient of determination | 49.18% |
| Standard Deviation | 0.43% |
| Sharpe Ratio | -16.9 |
| Sortino | -79.69 |
| Treynor | -20.87 |
| Ulcer Index | 0.26 |
| Ulcer Performance Index | -98.8 |