Thornburg Ultra Short Income Fund Class I (TLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
+0.01 (0.08%)
At close: Jun 18, 2026
-0.16% (1Y)
| Fund Assets | 260.95M |
| Expense Ratio | 0.35% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.43% |
| Dividend Growth | -18.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 12.16 |
| YTD Return | 1.59% |
| 1-Year Return | 4.35% |
| 5-Year Return | 18.29% |
| 52-Week Low | 12.15 |
| 52-Week High | 12.21 |
| Beta (5Y) | n/a |
| Holdings | 314 |
| Inception Date | Dec 30, 2013 |
About TLDIX
The Thornburg Ultra Short Income Fund Class I (TLDIX) seeks to provide current income, consistent with preservation of capital. TLDIX 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 TLDIX
Share Class Class I
Index ICE BofA U.S.Treasury Bill TR
Performance
TLDIX had a total return of 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.
Top 10 Holdings
15.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 6.59% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 1.14% |
| United States Treasury Notes 2.75% | T.2.75 07.31.27 | 1.12% |
| OCCU AUTO REC TR 2022-1 5.69% | OCCU.2022-1A A4 | 0.99% |
| CDW LLC / CDW Finance Corp 2.67% | CDW.2.67 12.01.26 | 0.96% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 0.96% |
| Energy Transfer LP 3.9% | ET.3.9 07.15.26 | 0.95% |
| CRH America Finance, Inc. 4.16% | n/a | 0.95% |
| Bell Canada 4.05% | n/a | 0.95% |
| Alcon Finance Corp 2.75% | ALCSW.2.75 09.23.26 144A | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.04413 | May 29, 2026 |
| Apr 30, 2026 | $0.04695 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03429 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03186 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04499 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04499 | Dec 31, 2025 |