Thornburg Ultra Short Income Fund Class A (TLDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.22
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST
0.16% (1Y)
| Fund Assets | 245.00M |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000 |
| Turnover | 29.46% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.95% |
| Dividend Growth | 19.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 12.22 |
| YTD Return | 5.20% |
| 1-Year Return | 5.81% |
| 5-Year Return | 13.58% |
| 52-Week Low | 12.19 |
| 52-Week High | 12.24 |
| Beta (5Y) | n/a |
| Holdings | 281 |
| Inception Date | Dec 30, 2013 |
About TLDAX
The fund invests 80% of its net assets in (i) obligations of the U.S. government, its agencies and instrumentalities, and (ii) debt obligations rated at the time of purchase in one of the four highest ratings of S&P Global Ratings (AAA, AA, A, or BBB) or Moody's Investors Services, Inc. (Aaa, Aa, A, or Baa) or, if no credit rating is available, judged to be of comparable quality by Thornburg.
Fund Family Thornburg
Category Ultrashort Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TLDAX
Index ICE BofA U.S.Treasury Bill TR
Performance
TLDAX had a total return of 5.81% in the past year. Since the fund's inception, the average annual return has been 2.07%, 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
18.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management Fund | n/a | 9.11% |
| United States Treasury - U.S. Treasury Notes | T 4.25 05.31.25 | 1.14% |
| United States Treasury - U.S. Treasury Bills | B 0 10.10.24 | 1.14% |
| United States Treasury - U.S. Treasury Bills | B 0 10.31.24 | 1.13% |
| United States Treasury - U.S. Treasury Bills | B 0 11.21.24 | 1.13% |
| United States Treasury - U.S. Treasury Bills | B 0 02.20.25 | 1.12% |
| OneMain Financial Issuance Trust 2018-2 | OMFIT 2018-2A C | 1.00% |
| American Credit Acceptance Receivables Trust 2022-1 | ACAR 2022-1 D | 0.98% |
| Dominion Energy Inc | n/a | 0.95% |
| ITT Inc | n/a | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.05174 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05197 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05585 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05728 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05795 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0564 | Jun 28, 2024 |