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% (1Y)
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 assetsName | 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% |
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 |