Thornburg Ultra Short Income Fund Class I (TLDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT
-0.16% (1Y)
| Fund Assets | 256.33M |
| Expense Ratio | 0.30% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 5.53% |
| Dividend Growth | 4.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 12.18 |
| YTD Return | 0.69% |
| 1-Year Return | 4.59% |
| 5-Year Return | 15.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 271 |
| 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
Performance Rating Above Average
Risk Rating Above Average
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 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TLDAX | Class A | 0.50% |
Top 10 Holdings
16.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 6.62% |
| United States Treasury Notes 4.25% | T 4.25 05.31.25 | 1.19% |
| United States Treasury Bills 0% | B 0 04.22.25 | 1.19% |
| United States Treasury Bills 4.1125% | B 0 09.18.25 | 1.17% |
| GTP Acquisition Partners I, LLC 3.482% | AMTTOW 3.482 06.16.25 144A | 1.06% |
| BHG SECURITIZATION TRUST 2022-C 5.93% | BHG 2022-C B | 1.00% |
| REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 3.07% | RMIT 2022-1 A | 1.00% |
| Constellation Brands, Inc. 5% | STZ 5 02.02.26 | 0.99% |
| United States Treasury Notes 2.875% | T 2.875 07.31.25 | 0.99% |
| FREED ABS TRUST 2022-3FP 7.36% | FREED 2022-3FP D | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05075 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05231 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05036 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05389 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0549 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05372 | Nov 29, 2024 |