Thornburg Ultra Short Income Fund Class I (TLDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
-0.01 (-0.08%)
At close: Jan 9, 2026
-0.25%
Fund Assets251.98M
Expense Ratio0.30%
Min. Investment$2,500,000
Turnovern/a
Dividend (ttm)0.60
Dividend Yield4.89%
Dividend Growth-13.55%
Payout FrequencyMonthly
Ex-Dividend DateDec 31, 2025
Previous Close12.18
YTD Return-0.08%
1-Year Return4.76%
5-Year Return17.92%
52-Week Low11.62
52-Week High12.18
Beta (5Y)n/a
Holdings293
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 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

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

22.38% of assets
NameSymbolWeight
Thornburg Capital Managementn/a13.11%
United States Treasury Bills 4.1365%B.0 01.15.261.98%
United States Treasury Notes 4.125%T.4.125 01.31.271.20%
Highmark Inc. 1.45%HIMARK.1.45 05.10.26 144A0.95%
Pennsylvania Electric Company 5.15%FE.5.15 03.30.26 144A0.90%
7-Eleven Inc. 0.95%SVELEV.0.95 02.10.26 144A0.89%
B.A.T. International Finance PLC 1.668%BATSLN.1.668 03.25.260.89%
AUTONATION FINANCE TRUST 2025-1 4.72%DRVPNK.2025-1A A20.84%
United States Treasury Notes 3.75%T.3.75 08.31.260.82%
Starbucks Corp. 4.75%SBUX.4.75 02.15.260.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2025$0.04499Dec 31, 2025
Nov 28, 2025$0.04575Nov 28, 2025
Oct 31, 2025$0.04997Oct 31, 2025
Sep 30, 2025$0.04917Sep 30, 2025
Aug 29, 2025$0.04953Aug 29, 2025
Jul 31, 2025$0.04837Jul 31, 2025
Full Dividend History