Thornburg Ultra Short Income Fund Class I (TLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
0.00 (0.00%)
At close: Oct 5, 2026
| Fund Assets | 247.49M |
| Expense Ratio | 0.35% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.29% |
| Dividend Growth | -16.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 12.09 |
| YTD Return | 2.06% |
| 1-Year Return | 3.16% |
| 5-Year Return | 18.62% |
| 52-Week Low | 12.08 |
| 52-Week High | 12.21 |
| Beta (5Y) | 0.05 |
| Holdings | 313 |
| Inception Date | Dec 30, 2013 |