TLDAX Mutual Fund

TLDAX Mutual Fund (Thornburg Ultra Short Income Fund Class A) is managed by Thornburg Investment Management with $29.8M in net assets. TLDAX expense ratio is 0.60%, holding 307 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2013-12-30.

TLDAX performance shows a YTD return of 1.81%. The 1-year return is 3.65% and the 5-year return is 3.42%. TLDAX dividend yield stands at 3.84%, paid monthly.

TLDAX top holdings include Thornburg Capital Management Fund (6.0%), Us Treasury N/B 4.25 05/31/2025 (1.9%), Prosper Marketplace Issuance Trust Series 19-4A Class C (1.0%), Sps Servicer Advance Receivables Trust (1.0%), Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26 (1.0%). Go to all TLDAX holdings, TLDAX sectors, or TLDAX dividends.

TLDAX can be compared against other funds. Use TLDAX overlap to find shared positions, or TLDAX vs another fund for a side-by-side view. TLDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.