Thornburg Ultra Short Income Fund Class A (TLDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
0.00 (0.00%)
At close: Jun 27, 2025
2.38%
Fund Assets 256.33M
Expense Ratio 0.50%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 0.63
Dividend Yield 5.06%
Dividend Growth -0.88%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 12.49
YTD Return 3.05%
1-Year Return 6.51%
5-Year Return 15.30%
52-Week Low 12.19
52-Week High 12.49
Beta (5Y) 0.01
Holdings 278
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 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

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

20.63% of assets
Name Symbol Weight
Thornburg Capital Management n/a 11.63%
United States Treasury Notes 4.25% T.4.25 05.31.25 1.16%
United States Treasury Bills 4.1125% B.0 09.18.25 1.15%
GTP Acquisition Partners I, LLC 3.482% AMTTOW.3.482 06.16.25 144A 1.03%
Constellation Brands, Inc. 5% STZ.5 02.02.26 0.97%
HP Inc 2.2% HPQ.2.2 06.17.25 0.97%
United States Treasury Notes 2.875% T.2.875 07.31.25 0.97%
Electricite de France SA 3.625% EDF.3.625 10.13.25 144A 0.95%
BHG SECURITIZATION TRUST 2022-C 5.93% BHG.2022-C B 0.90%
International Flavors & Fragrances Inc. 1.23% IFF.1.23 10.01.25 144A 0.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.04899 May 30, 2025
Apr 30, 2025 $0.0488 Apr 30, 2025
Mar 31, 2025 $0.05029 Mar 31, 2025
Feb 28, 2025 $0.04854 Feb 28, 2025
Jan 31, 2025 $0.05189 Jan 31, 2025
Dec 31, 2024 $0.05289 Dec 31, 2024
Full Dividend History