Thornburg Ultra Short Income Fund Class I (TLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
0.00 (0.00%)
Nov 9, 2026, 4:00 PM EST
| Fund Assets | 246.63M |
| Expense Ratio | 0.34% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.16% |
| Dividend Growth | -17.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 30, 2026 |
| Previous Close | 12.11 |
| YTD Return | 2.86% |
| 1-Year Return | 3.63% |
| 5-Year Return | 19.63% |
| 52-Week Low | 12.08 |
| 52-Week High | 12.21 |
| Beta (5Y) | 0.05 |
| Holdings | 327 |
| Inception Date | Dec 30, 2013 |