Thornburg Ultra Short Income Fund Class I (TLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
0.00 (0.00%)
At close: Sep 14, 2026
| Fund Assets | 247.49M |
| Expense Ratio | 0.35% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.33% |
| Dividend Growth | -16.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 12.13 |
| YTD Return | 2.37% |
| 1-Year Return | 3.90% |
| 5-Year Return | 19.05% |
| 52-Week Low | 12.12 |
| 52-Week High | 12.21 |
| Beta (5Y) | 0.05 |
| Holdings | 313 |
| Inception Date | Dec 30, 2013 |