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 (11), Christian Hoffmann (2) | |||
| 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 | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.93% | |||
| 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 | 26.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 72.79% | |||
| U.S. Bond | 69.60% | |||
| Non-U.S. Bond | 3.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.54% | |||
| Other Net | 0.00% | |||
| Price History | TLDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 3.17% | |||
| 1-Year Total Return | 4.93% | |||
| 2-Year Total Return | 11.21% | |||
| 3-Year Total Return | 16.02% | |||
| 5-Year Total Return | 15.73% | |||
| 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 | $12.21 | |||
| 1-Month Low NAV | $12.21 | |||
| 1-Month High NAV | $12.21 | |||
| 52-Week Low NAV | $12.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.24 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| Beta / Standard Deviation | TLDAX-NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 0.47 | |||
| Balance Sheet | TLDAX-NASDAQ | Click to Compare |
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| Total Assets | 274.65M | |||
| Operating Ratios | TLDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | -- | |||
| Performance | TLDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.44% | |||
| Last Bear Market Total Return | -0.18% | |||