Thornburg Ultra Short Income Fund Class I (TLDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
0.00 (0.00%)
At close: Dec 5, 2025
-0.25%
Fund Assets254.55M
Expense Ratio0.30%
Min. Investment$2,500,000
Turnovern/a
Dividend (ttm)0.61
Dividend Yield4.97%
Dividend Growth-13.08%
Payout FrequencyMonthly
Ex-Dividend DateNov 28, 2025
Previous Close12.18
YTD Return4.46%
1-Year Return4.84%
5-Year Return17.77%
52-Week Low11.61
52-Week High12.18
Beta (5Y)n/a
Holdings292
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 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

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

24.29% of assets
NameSymbolWeight
Thornburg Capital Managementn/a14.42%
United States Treasury Bills 4.1365%B.0 01.15.261.95%
United States Treasury Notes 4.125%T.4.125 01.31.271.19%
United States Treasury Bills 4.1435%B.0 11.20.251.18%
Sps Servicer Advance Receivables Trust 1.83%SPART.2020-T2 A1.07%
Highmark Inc. 1.45%HIMARK.1.45 05.10.26 144A0.93%
AUTONATION FINANCE TRUST 2025-1 4.72%DRVPNK.2025-1A A20.92%
Pennsylvania Electric Company 5.15%FE.5.15 03.30.26 144A0.89%
7-Eleven Inc. 0.95%SVELEV.0.95 02.10.26 144A0.88%
B.A.T. International Finance PLC 1.668%BATSLN.1.668 03.25.260.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Jun 30, 2025$0.04921Jun 30, 2025
Full Dividend History