Thornburg Ultra Short Income Fund Class I
TLDIX
NASDAQ
| Weiss Ratings | TLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thornburg | |||
| Manager/Tenure (Years) | Lon Erickson (12), Christian Hoffmann (3) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thornburg Ultra Short Income Fund Class I | |||
| 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 | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.87% | |||
| Dividend | TLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | 0.72% | |||
| Year to Date Total Return | 2.77% | |||
| 1-Year Total Return | 3.49% | |||
| 2-Year Total Return | 8.54% | |||
| 3-Year Total Return | 15.24% | |||
| 5-Year Total Return | 20.79% | |||
| Price | TLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.10 | |||
| 1-Month Low NAV | $12.09 | |||
| 1-Month High NAV | $12.13 | |||
| 52-Week Low NAV | $12.08 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $12.21 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.04 | |||
| Standard Deviation | 0.45 | |||
| Balance Sheet | TLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 254.59M | |||
| Operating Ratios | TLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | -- | |||
| Performance | TLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.88% | |||
| Last Bear Market Total Return | -0.14% | |||