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% (1Y)
| Fund Assets | 254.55M |
| Expense Ratio | 0.30% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 4.97% |
| Dividend Growth | -13.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 12.18 |
| YTD Return | 4.46% |
| 1-Year Return | 4.84% |
| 5-Year Return | 17.77% |
| 52-Week Low | 11.61 |
| 52-Week High | 12.18 |
| Beta (5Y) | n/a |
| Holdings | 292 |
| 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 4.84% 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.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TLDAX | Class A | 0.50% |
Top 10 Holdings
24.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 14.42% |
| United States Treasury Bills 4.1365% | B.0 01.15.26 | 1.95% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 1.19% |
| United States Treasury Bills 4.1435% | B.0 11.20.25 | 1.18% |
| Sps Servicer Advance Receivables Trust 1.83% | SPART.2020-T2 A | 1.07% |
| Highmark Inc. 1.45% | HIMARK.1.45 05.10.26 144A | 0.93% |
| AUTONATION FINANCE TRUST 2025-1 4.72% | DRVPNK.2025-1A A2 | 0.92% |
| Pennsylvania Electric Company 5.15% | FE.5.15 03.30.26 144A | 0.89% |
| 7-Eleven Inc. 0.95% | SVELEV.0.95 02.10.26 144A | 0.88% |
| B.A.T. International Finance PLC 1.668% | BATSLN.1.668 03.25.26 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04575 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04997 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04917 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04953 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04837 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04921 | Jun 30, 2025 |