Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TLMAX (THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS A) | 1.72% | 2.98% | 2.51% | 1.07% | 0.96% | NA | NA | 0.91% |
Data as of 07/25/2025, AR inception is 12/31/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLMAX (THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS A) | 12/31/2013 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 2.98 | 2.51 | 1.07 | 0.96 | NA | NA | 0.91 | 1.72 | 2.55 | 3.46 | -2.35 | -0.26 | 0.89 | 1.92 | 0.85 | 0.88 | 0.01 | 0.14 | 0.29 | 0.00 |
| Sharpe Ratio | NA | -0.11 | -0.59 | -0.83 | -0.44 | NA | NA | -0.37 | 0.02 | -3.14 | -0.57 | -2.87 | -0.58 | 0.41 | 0.87 | -0.98 | 0.38 | -0.34 | 0.20 | 0.55 | NA |
| Standard Deviation(%) | NA | 1.65 | 1.46 | 1.24 | 1.07 | NA | NA | 1.01 | 1.85 | 1.29 | 1.39 | 1.30 | 0.49 | 1.59 | 0.59 | 0.47 | 0.65 | 0.58 | 0.54 | 0.50 | 0.00 |
| Draw Down(%) | NA | 1.26 | 2.07 | 4.16 | 4.16 | NA | NA | 4.16 | 1.26 | 0.59 | 1.05 | 3.77 | 0.45 | 2.57 | 0.24 | 0.17 | 0.52 | 0.81 | 0.53 | 0.24 | 0.00 |
| Yield(%) | 0.00 | 2.84 | 2.58 | 1.67 | 1.23 | 0.84 | 0.63 | 1.14 | 1.29 | 3.08 | 2.66 | 1.06 | 0.23 | 0.88 | 1.26 | 1.01 | 0.80 | 0.25 | 0.14 | 0.13 | 0.00 |
Data as of 07/25/2025, AR inception is 12/31/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLMAX (THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS A) |
-0.93%
Oct 2019 - Oct 2022 |
-0.13%
Sep 2017 - Sep 2022 |
0.56%
Jan 2014 - Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLMAX (THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS A) |
2.56%
Jun 2022 - Jun 2025 |
1.18%
Apr 2020 - Apr 2025 |
0.96%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart