Thornburg Ultra Short Income Fund Class I (TLDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
-0.04 (-0.33%)
At close: May 29, 2026
Fund Assets261.04M
Expense Ratio0.30%
Min. Investment$2,500,000
Turnovern/a
Dividend (ttm)0.54
Dividend Yield4.44%
Dividend Growth-18.09%
Payout FrequencyMonthly
Ex-Dividend DateMay 29, 2026
Previous Close12.19
YTD Return1.43%
1-Year Return4.18%
5-Year Return18.10%
52-Week Low12.15
52-Week High12.21
Beta (5Y)n/a
Holdings318
Inception DateDec 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 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TLDIXClass I0.30%
TLDAXClass A0.50%
TLDAXClass A0.50%

Top 10 Holdings

14.37% of assets
NameSymbolWeight
Thornburg Capital Management Fundn/a4.61%
United States Treasury - U.S. Treasury BillsB.0 05.19.261.87%
United States Treasury - U.S. Treasury NotesT.4.125 01.31.271.13%
United States Treasury - U.S. Treasury NotesT.2.75 07.31.271.11%
CDW LLC/CDW FINANCE - CDW LLC / CDW Finance CorpCDW.2.67 12.01.260.95%
United States Treasury - U.S. Treasury NotesT.4.25 01.15.280.95%
Energy Transfer LPET.3.9 07.15.260.94%
Crown Castle Incn/a0.94%
Mariner Finance Issuance Trust 2021-AMFIT.2021-AA A0.93%
Alcon Finance CorpALCSW.2.75 09.23.26 144A0.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 29, 2026$0.04413May 29, 2026
Apr 30, 2026$0.04695Apr 30, 2026
Mar 31, 2026$0.03429Mar 31, 2026
Feb 27, 2026$0.03186Feb 27, 2026
Jan 30, 2026$0.04499Jan 30, 2026
Dec 31, 2025$0.04499Dec 31, 2025
Full Dividend History