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
Fund Assets260.95M
Expense Ratio0.35%
Min. Investment$2,500,000
Turnovern/a
Dividend (ttm)0.54
Dividend Yield4.43%
Dividend Growth-18.09%
Payout FrequencyMonthly
Ex-Dividend DateMay 29, 2026
Previous Close12.16
YTD Return1.59%
1-Year Return4.35%
5-Year Return18.29%
52-Week Low12.15
52-Week High12.21
Beta (5Y)n/a
Holdings314
Inception DateDec 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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TLDIXClass I0.35%
TLDAXClass A0.60%
TLDAXClass A0.60%

Top 10 Holdings

15.55% of assets
NameSymbolWeight
Thornburg Capital Managementn/a6.59%
United States Treasury Notes 4.125%T.4.125 01.31.271.14%
United States Treasury Notes 2.75%T.2.75 07.31.271.12%
OCCU AUTO REC TR 2022-1 5.69%OCCU.2022-1A A40.99%
CDW LLC / CDW Finance Corp 2.67%CDW.2.67 12.01.260.96%
United States Treasury Notes 4.25%T.4.25 01.15.280.96%
Energy Transfer LP 3.9%ET.3.9 07.15.260.95%
CRH America Finance, Inc. 4.16%n/a0.95%
Bell Canada 4.05%n/a0.95%
Alcon Finance Corp 2.75%ALCSW.2.75 09.23.26 144A0.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 29, 2026$0.04413May 29, 2026
Apr 30, 2026$0.04695Apr 30, 2026
Mar 31, 2026$0.03429Mar 31, 2026
Feb 27, 2026$0.03186Feb 27, 2026
Jan 30, 2026$0.04499Jan 30, 2026
Dec 31, 2025$0.04499Dec 31, 2025
Full Dividend History