Thornburg Ultra Short Income Fund Class I (TLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
0.00 (0.00%)
At close: Feb 9, 2026
-0.16% (1Y)
| Fund Assets | 250.05M |
| Expense Ratio | 0.30% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.81% |
| Dividend Growth | -14.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.18 |
| YTD Return | 0.37% |
| 1-Year Return | 4.77% |
| 5-Year Return | 18.38% |
| 52-Week Low | 11.63 |
| 52-Week High | 12.18 |
| Beta (5Y) | n/a |
| Holdings | 296 |
| 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 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
Top 10 Holdings
17.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 7.83% |
| United States Treasury Bills 4.1365% | B.0 01.15.26 | 1.98% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 1.20% |
| WESTLAKE AUTO REC TR 2020-2 5.48% | WLAKE.2022-2A D | 1.01% |
| CDW LLC / CDW Finance Corp 2.67% | CDW.2.67 12.01.26 | 1.00% |
| Evergy Missouri West Inc. 4.08% | n/a | 0.99% |
| Crown Castle Inc. 4.15% | n/a | 0.99% |
| Alcon Finance Corp 2.75% | ALCSW.2.75 09.23.26 144A | 0.98% |
| Highmark Inc. 1.45% | HIMARK.1.45 05.10.26 144A | 0.95% |
| Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% | PENSKE.5.75 05.24.26 144A | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04499 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04499 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04575 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04997 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04917 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04953 | Aug 29, 2025 |