Thornburg Ultra Short Income I (TLDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets256.33M
Expense Ratio0.30%
Min. Investment$2,500,000
Turnovern/a
Dividend (ttm)0.63
Dividend Yield5.14%
Dividend Growth-8.60%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close12.19
YTD Return0.78%
1-Year Return2.45%
5-Year Return12.75%
52-Week Low12.17
52-Week High12.23
Beta (5Y)n/a
Holdings286
Inception DateDec 30, 2013

About TLDIX

The Thornburg Ultra Short Income 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 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TLDAXClass A0.50%

Top 10 Holdings

21.96% of assets
NameSymbolWeight
Thornburg Capital Managementn/a10.79%
United States Treasury Bills 4.0925%B.0 10.30.251.84%
United States Treasury Bills 4.1365%B.0 01.15.261.82%
United States Treasury Bills 4.3715%B.0 08.19.251.30%
United States Treasury Notes 4.125%T.4.125 01.31.271.11%
United States Treasury Bills 4.1125%B.0 09.18.251.11%
United States Treasury Bills 4.1435%B.0 11.20.251.10%
RCKT MORTGAGE TRUST 2025-CES1 4.9%RCKTL.2025-1A A1.00%
AUTONATION FINANCE TRUST 2025-1 4.72%DRVPNK.2025-1A A20.97%
Ameren Illinois Company 4.58%n/a0.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.04953Aug 29, 2025
Jul 31, 2025$0.04837Jul 31, 2025
Jun 30, 2025$0.04921Jun 30, 2025
May 30, 2025$0.051May 30, 2025
Apr 30, 2025$0.05075Apr 30, 2025
Mar 31, 2025$0.05231Mar 31, 2025
Full Dividend History