Thornburg Ultra Short Income I (TLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
0.00 (0.00%)
Nov 14, 2025, 4:00 PM EST
| Fund Assets | 256.33M |
| Expense Ratio | 0.30% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 5.03% |
| Dividend Growth | -11.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 12.18 |
| YTD Return | 0.69% |
| 1-Year Return | 1.51% |
| 5-Year Return | 12.41% |
| 52-Week Low | 12.17 |
| 52-Week High | 12.21 |
| Beta (5Y) | n/a |
| Holdings | 308 |
| Inception Date | Dec 30, 2013 |
About TLDIX
The Thornburg Ultra Short Income 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 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
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
16.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 6.05% |
| United States Treasury Bills 4.0925% | B.0 10.30.25 | 1.88% |
| United States Treasury Bills 4.1365% | B.0 01.15.26 | 1.86% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 1.14% |
| United States Treasury Bills 4.1435% | B.0 11.20.25 | 1.13% |
| PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29% | PMIT.2023-1A C | 1.03% |
| SPS SERVICER ADVANCE RECEIVABLES TRUST II 1.83% | SPART.2020-T2 A | 1.02% |
| AUTONATION FINANCE TRUST 2025-1 4.72% | DRVPNK.2025-1A A2 | 0.98% |
| Evergy Missouri West Inc. 4.45% | n/a | 0.94% |
| Crown Castle Inc. 4.59% | n/a | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.051 | May 30, 2025 |