TLDAX Mutual Fund

TLDAX Mutual Fund

NAV$12.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
0.60%
Dividend Yield (Current)
3.84%
Holdings
307
Inception Date
Dec 30, 2013
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.81%
1 Year+3.65%
3 Year+4.85%
5 Year+3.48%
10 Year+2.69%

Asset Allocation

Stocks: 0.75%
Bonds: 94.64%
Other: 4.61%
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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund4.61%
-U.S. Treasury Bills1.87%
T 4.125 01/31/27Treasury Note (Otr) 4.13% Jan 31, 20271.13%
T 2.75 07/31/27U.S. Treasury Notes, 2.750%, 07/31/20271.11%
T 4.25 01/15/28United 4.25% 01/28 4.25 0.95%
Top 10 Concentration: 14.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TLDAX Mutual Fund Overview

TLDAX Mutual Fund (Thornburg Ultra Short Income Fund Class A) is managed by Thornburg Investment Management with $29.6M in net assets. TLDAX expense ratio is 0.60%, holding 307 positions across sectors including Financials, Information Technology, Health Care. 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 3.48%. TLDAX dividend yield stands at 3.84%, paid monthly.

TLDAX top holdings include Thornburg Capital Management Fund (4.6%), U.S. Treasury Bills (1.9%), Treasury Note (Otr) 4.13% Jan 31, 2027 (1.1%), U.S. Treasury Notes, 2.750%, 07/31/2027 (1.1%), United 4.25% 01/28 4.25 (0.9%). 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.