Thornburg Ultra Short Income Fund Class I (TLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
-0.01 (-0.08%)
At close: Mar 20, 2026
-0.16% (1Y)
| Fund Assets | 248.87M |
| Expense Ratio | 0.30% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.66% |
| Dividend Growth | -16.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 12.19 |
| YTD Return | 0.64% |
| 1-Year Return | 4.59% |
| 5-Year Return | 17.38% |
| 52-Week Low | 12.17 |
| 52-Week High | 12.21 |
| Beta (5Y) | n/a |
| Holdings | 295 |
| 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 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Top 10 Holdings
21.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 11.11% |
| United States Treasury Bills 0% | B.0 05.19.26 | 1.97% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 1.21% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 1.20% |
| CDW LLC / CDW Finance Corp 2.67% | CDW.2.67 12.01.26 | 1.00% |
| Alcon Finance Corp 2.75% | ALCSW.2.75 09.23.26 144A | 0.99% |
| 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% |
| Pennsylvania Electric Company 5.15% | FE.5.15 03.30.26 144A | 0.90% |
| 7-Eleven Inc. 0.95% | SVELEV.0.95 02.10.26 144A | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03186 | Feb 27, 2026 |
| 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 |