Thornburg Ultra Short Income Fund Class I (TLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
0.00 (0.00%)
At close: Aug 19, 2026
-0.41% (1Y)
| Fund Assets | 246.85M |
| Expense Ratio | 0.35% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.41% |
| Dividend Growth | -16.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 12.15 |
| YTD Return | 2.20% |
| 1-Year Return | 4.06% |
| 5-Year Return | 18.91% |
| 52-Week Low | 12.12 |
| 52-Week High | 12.21 |
| Beta (5Y) | 0.05 |
| Holdings | 308 |
| Inception Date | Dec 30, 2013 |