Thornburg Ultra Short Income Fund Class I (TLDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.19
0.00 (0.00%)
At close: Jun 27, 2025
0.00% (1Y)
| Fund Assets | 256.33M |
| Expense Ratio | 0.30% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.33% |
| Dividend Growth | -3.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.19 |
| YTD Return | 0.78% |
| 1-Year Return | 3.71% |
| 5-Year Return | 13.36% |
| 52-Week Low | 12.17 |
| 52-Week High | 12.23 |
| Beta (5Y) | n/a |
| Holdings | 279 |
| 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 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
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
18.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 7.71% |
| United States Treasury Bills 4.0925% | B.0 10.30.25 | 1.90% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 1.16% |
| Usd | n/a | 1.16% |
| United States Treasury Bills 4.1125% | B.0 09.18.25 | 1.14% |
| United States Treasury Bills 4.1435% | B.0 11.20.25 | 1.14% |
| GTP Acquisition Partners I, LLC 3.482% | AMTTOW.3.482 06.16.25 144A | 1.03% |
| AUTONATION FINANCE TRUST 2025-1 4.72% | DRVPNK.2025-1A A2 | 1.00% |
| Constellation Brands, Inc. 5% | STZ.5 02.02.26 | 0.97% |
| HP Inc 2.2% | HPQ.2.2 06.17.25 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04921 | Jun 30, 2025 |
| May 30, 2025 | $0.051 | May 30, 2025 |
| 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 |