TLDAX Mutual Fund

NAV$12.13

AUM$30M

TER0.60%

Holdings307

See how much of TLDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TLDAX Mutual Fund

NAV$12.13

Thornburg Ultra Short Income Fund Class A

AUM$30M

TER0.60%

Holdings307

See how much of TLDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TLDAX NAV Chart

Period	TLDAX return
Latest NAV	$12.13
1 month	+0.19%
3 months	+0.80%
6 months	+1.45%
Year to date	+1.81%
1 year	+3.65%
3 years	+4.85%
5 years	+3.48%
10 years	+2.69%

TLDAX Mutual Fund Price Chart

TLDAX NAV chart displays historical price data and trading volume. Year-to-date, TLDAX has returned 1.81%. The current price is $12.13.

TLDAX price history helps investors identify trends and make informed decisions. TLDAX returns break the record out by period. TLDAX vs another fund lets you evaluate against similar funds.