Thornburg Ultra Short Income Fund Class A (TLDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
0.00 (0.00%)
At close: Dec 5, 2025
-0.24% (1Y)
| Fund Assets | 254.55M |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.66% |
| Dividend Growth | -13.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 12.47 |
| YTD Return | 4.08% |
| 1-Year Return | 4.53% |
| 5-Year Return | 16.09% |
| 52-Week Low | 11.92 |
| 52-Week High | 12.47 |
| Beta (5Y) | 0.01 |
| Holdings | 292 |
| Inception Date | Dec 30, 2013 |
About TLDAX
The Thornburg Ultra Short Income Fund Class A (TLDAX) seeks to provide current income, consistent with preservation of capital. TLDAX invests at least 80% of its net assets in (obligations of the U.S. government, its agencies and instrumentalities, and debt obligations rated at the time of purchase in one of the four highest ratings of S&P or Moody's.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol TLDAX
Share Class Class A
Index ICE BofA U.S.Treasury Bill TR
Performance
TLDAX had a total return of 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TLDIX | Class I | 0.30% |
Top 10 Holdings
24.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 14.42% |
| United States Treasury Bills 4.1365% | B.0 01.15.26 | 1.95% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 1.19% |
| United States Treasury Bills 4.1435% | B.0 11.20.25 | 1.18% |
| Sps Servicer Advance Receivables Trust 1.83% | SPART.2020-T2 A | 1.07% |
| Highmark Inc. 1.45% | HIMARK.1.45 05.10.26 144A | 0.93% |
| AUTONATION FINANCE TRUST 2025-1 4.72% | DRVPNK.2025-1A A2 | 0.92% |
| Pennsylvania Electric Company 5.15% | FE.5.15 03.30.26 144A | 0.89% |
| 7-Eleven Inc. 0.95% | SVELEV.0.95 02.10.26 144A | 0.88% |
| B.A.T. International Finance PLC 1.668% | BATSLN.1.668 03.25.26 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0438 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04795 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04721 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0475 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04634 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04724 | Jun 30, 2025 |