Thornburg Ultra Short Income Fund Class A (TLDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.21
0.00 (0.00%)
Mar 10, 2025, 5:00 PM EST
-0.08% (1Y)
| Fund Assets | 256.33M |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.26% |
| Dividend Growth | 8.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 12.21 |
| YTD Return | 0.35% |
| 1-Year Return | 5.01% |
| 5-Year Return | 13.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.04 |
| Holdings | 282 |
| 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
Performance Rating Above Average
Risk Rating Above Average
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 5.01% in the past year. Since the fund's inception, the average annual return has been 2.09%, including dividends.
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
14.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management Fund | n/a | 4.61% |
| United States Treasury - U.S. Treasury Notes | T 4.25 05.31.25 | 1.17% |
| United States Treasury - U.S. Treasury Bills | B 0 02.20.25 | 1.16% |
| United States Treasury - U.S. Treasury Bills | B 0 04.22.25 | 1.15% |
| Mercury Financial Credit Card Master Trust | MFCC 2023-1A A | 1.03% |
| OneMain Financial Issuance Trust 2018-2 | OMFIT 2018-2A C | 1.03% |
| Upgrade Receivables Trust 2024-1 | UPGR 2024-1A A | 0.97% |
| Ryder System Inc | n/a | 0.97% |
| Intercontinental Exchange Inc | n/a | 0.97% |
| PPL Capital Funding Inc | n/a | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04854 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05189 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05289 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05174 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05197 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05585 | Sep 30, 2024 |