Thornburg Ultra Short Income Fund Class I (TLDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
0.00 (0.00%)
Feb 6, 2025, 4:00 PM EST
-0.08%
Fund Assets 256.33M
Expense Ratio 0.30%
Min. Investment $2,500,000
Turnover n/a
Dividend (ttm) 0.69
Dividend Yield 5.63%
Dividend Growth 11.40%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 12.20
YTD Return n/a
1-Year Return 5.22%
5-Year Return 14.35%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 282
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 5.22% in the past year. Since the fund's inception, the average annual return has been 2.26%, including dividends.

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

14.10% of assets
Name Symbol Weight
Thornburg Capital Management n/a 4.65%
United States Treasury Notes 4.25% T 4.25 05.31.25 1.17%
United States Treasury Bills 0% B 0 02.20.25 1.16%
United States Treasury Bills 4.2365% B 0 04.22.25 1.15%
MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04% MFCC 2023-1A A 1.03%
Onemain Financial Issuance Trust 2014-2 4.04% OMFIT 2018-2A C 1.03%
UPGRADE RECEIVABLES TRUST 2024-1 5.37% n/a 0.98%
Ryder System, Inc. 4.6% n/a 0.97%
Intercontinental Exchange Inc 4.71% n/a 0.97%
PPL Capital Funding Inc. 4.72% n/a 0.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.05389 Jan 31, 2025
Dec 31, 2024 $0.0549 Dec 31, 2024
Nov 29, 2024 $0.05372 Nov 29, 2024
Oct 31, 2024 $0.05408 Oct 31, 2024
Sep 30, 2024 $0.05897 Sep 30, 2024
Aug 30, 2024 $0.05995 Aug 30, 2024
Full Dividend History