Thornburg Ultra Short Income Fund Class A (TLDAX)
| Fund Assets | 261.04M |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.21% |
| Dividend Growth | -18.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 12.20 |
| YTD Return | 0.92% |
| 1-Year Return | 4.04% |
| 5-Year Return | 16.59% |
| 52-Week Low | 12.16 |
| 52-Week High | 12.22 |
| Beta (5Y) | 0.01 |
| Holdings | 318 |
| Inception Date | Dec 30, 2013 |
About TLDAX
Thornburg Ultra Short Income Fund Class A is an ultrashort bond mutual fund designed to provide current income while prioritizing capital preservation. It invests at least 80% of its net assets in high-quality, investment-grade debt obligations, including securities issued by the U.S. government, its agencies, and instrumentalities. The fund emphasizes low interest-rate exposure through short effective duration and average maturity, making it suitable for investors seeking stability in fluctuating fixed income markets. Classified in the Ultrashort Bond category within global fixed income, it benchmarks performance against the ICE BofA U.S. Treasury Bill Index. The portfolio typically features a diversified mix of holdings focused on income generation with minimal credit and duration risk. Thornburg Ultra Short Income Fund Class A distributes income regularly, appealing to those needing liquidity and preservation in conservative segments of the bond market. Managed by Thornburg Investment Management, it serves as a cash alternative for short-term investment needs.
Performance
TLDAX had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
Top 10 Holdings
14.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management Fund | n/a | 4.61% |
| United States Treasury - U.S. Treasury Bills | B.0 05.19.26 | 1.87% |
| United States Treasury - U.S. Treasury Notes | T.4.125 01.31.27 | 1.13% |
| United States Treasury - U.S. Treasury Notes | T.2.75 07.31.27 | 1.11% |
| CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp | CDW.2.67 12.01.26 | 0.95% |
| United States Treasury - U.S. Treasury Notes | T.4.25 01.15.28 | 0.95% |
| Energy Transfer LP | ET.3.9 07.15.26 | 0.94% |
| Crown Castle Inc | n/a | 0.94% |
| Mariner Finance Issuance Trust 2021-A | MFIT.2021-AA A | 0.93% |
| Alcon Finance Corp | ALCSW.2.75 09.23.26 144A | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.04115 | May 29, 2026 |
| Apr 30, 2026 | $0.04347 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03419 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03092 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04296 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04296 | Dec 31, 2025 |