Thornburg Ultra Short Income Fund Class A
TLDAX
NASDAQ
| Weiss Ratings | TLDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TLDAX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Lon Erickson (12), Christian Hoffmann (3) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TLDAX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Ultra Short Income Fund Class A | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 30, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.66% | |||
| Dividend | TLDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TLDAX-NASDAQ | Click to Compare |
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| Cash | 15.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.61% | |||
| U.S. Bond | 81.63% | |||
| Non-U.S. Bond | 2.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.30% | |||
| Other Net | 0.00% | |||
| Price History | TLDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 0.67% | |||
| Year to Date Total Return | 2.49% | |||
| 1-Year Total Return | 3.26% | |||
| 2-Year Total Return | 8.08% | |||
| 3-Year Total Return | 14.51% | |||
| 5-Year Total Return | 19.55% | |||
| Price | TLDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TLDAX-NASDAQ | Click to Compare |
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| Nav | $12.11 | |||
| 1-Month Low NAV | $12.10 | |||
| 1-Month High NAV | $12.14 | |||
| 52-Week Low NAV | $12.09 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $12.22 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TLDAX-NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 0.46 | |||
| Balance Sheet | TLDAX-NASDAQ | Click to Compare |
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| Total Assets | 254.59M | |||
| Operating Ratios | TLDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | -- | |||
| Performance | TLDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.63% | |||
| Last Bear Market Total Return | -0.18% | |||