Thornburg Ultra Short Income Fund Class I (TLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.12
0.00 (0.00%)
At close: Aug 3, 2026
-0.66% (1Y)
| Fund Assets | 248.62M |
| Expense Ratio | 0.35% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.42% |
| Dividend Growth | -16.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 12.12 |
| YTD Return | 1.57% |
| 1-Year Return | 3.41% |
| 5-Year Return | 18.16% |
| 52-Week Low | 12.12 |
| 52-Week High | 12.21 |
| Beta (5Y) | 0.05 |
| Holdings | 321 |
| 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 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Top 10 Holdings
11.09% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.75% | T.1.75 01.31.29 | 2.10% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 1.15% |
| United States Treasury Notes 2.75% | T.2.75 07.31.27 | 1.13% |
| CDW LLC / CDW Finance Corp 2.67% | CDW.2.67 12.01.26 | 0.97% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 0.96% |
| Energy Transfer LP 3.9% | ET.3.9 07.15.26 | 0.96% |
| CRH America Finance, Inc. 4.16% | n/a | 0.96% |
| Bell Canada 4.05% | n/a | 0.96% |
| Onemain Direct Auto Receivables Tst 5.41% | ODART.2023-1A A | 0.95% |
| Alcon Finance Corp 2.75% | ALCSW.2.75 09.23.26 144A | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.04609 | Jul 31, 2026 |
| Jun 30, 2026 | $0.04746 | Jun 30, 2026 |
| May 29, 2026 | $0.04413 | May 29, 2026 |
| Apr 30, 2026 | $0.04695 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03429 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03186 | Feb 27, 2026 |