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% (1Y)
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 assetsName | 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% |
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 |